+153.2%
NBIS vs AIG
-3.0%
+156.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -0.9% |
| 7D | +17.8% | -1.4% | +19.2% | +16.2% |
| 30D | +30.5% | -3.3% | +33.9% | +26.9% |
| 3M | +9.2% | +2.2% | +7.0% | +8.8% |
| 6M | +153.2% | -2.1% | +155.3% | +155.3% |
| All | +153.2% | -3.0% | +156.2% | +155.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling