+1,101.8%
NBIS vs ALL
+35.2%
+1,066.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.4% |
| 7D | +17.8% | -2.2% | +20.0% | +15.7% |
| 30D | +30.5% | -5.6% | +36.1% | +25.9% |
| 3M | +9.2% | +17.2% | -8.1% | +23.0% |
| 6M | +153.2% | +23.2% | +129.9% | +194.4% |
| YTD | +187.1% | +23.6% | +163.5% | +238.3% |
| 1Y | +151.1% | +29.2% | +121.9% | +200.3% |
| All | +1,101.8% | +35.2% | +1,066.6% | +1,474.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling