+248.8%
NBIS vs AON
-13.5%
+262.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +6.3% |
| 7D | +8.2% | -9.1% | +17.3% | -1.1% |
| 30D | +3.4% | -10.2% | +13.6% | -6.2% |
| 3M | -12.8% | +0.5% | -13.3% | -11.3% |
| 6M | +131.5% | -4.8% | +136.4% | +126.1% |
| YTD | +170.5% | -8.0% | +178.5% | +156.0% |
| 1Y | +248.8% | -13.1% | +261.8% | +203.5% |
| All | +248.8% | -13.5% | +262.3% | +203.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 1y: compounded portfolio wealth divided by compounded AON 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…
1y analysis · Full analysis span regression · 6 months rolling