+1,022.8%
NBIS vs AIG
-0.3%
+1,023.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.4% |
| 7D | -0.8% | -1.2% | +0.3% | -1.3% |
| 30D | -13.4% | -1.1% | -12.3% | -13.7% |
| 3M | +1.0% | +0.7% | +0.4% | +2.0% |
| 6M | +100.5% | -2.2% | +102.7% | +100.8% |
| YTD | +168.3% | -10.8% | +179.1% | +165.1% |
| 1Y | +151.8% | -2.0% | +153.8% | +152.8% |
| All | +1,022.8% | -0.3% | +1,023.0% | +1,285.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AIG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling