+543.2%
NBIS vs AR
+42.9%
+500.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | +1.3% | -18.1% | -17.3% |
| 7D | +6.9% | +6.4% | +0.5% | +4.5% |
| 30D | -37.8% | +3.1% | -40.9% | -38.6% |
| 3M | -50.4% | +3.3% | -53.7% | -51.3% |
| 6M | -28.2% | +6.6% | -34.7% | -31.0% |
| YTD | +53.7% | +12.3% | +41.3% | +37.7% |
| 1Y | +36.3% | +12.3% | +24.0% | +22.1% |
| All | +543.2% | +42.9% | +500.3% | +502.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 all: compounded portfolio wealth divided by compounded AR 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…
all analysis · Full analysis span regression · 6 months rolling