+153.2%
NBIS vs AON
-10.4%
+163.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -5.0% |
| 7D | +17.8% | -7.9% | +25.7% | +8.4% |
| 30D | +30.5% | -14.6% | +45.2% | +11.8% |
| 3M | +9.2% | -7.9% | +17.1% | +1.8% |
| 6M | +153.2% | -8.0% | +161.2% | +136.2% |
| All | +153.2% | -10.4% | +163.5% | +136.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling