+21.9%
NBIS vs ARM
+14.5%
+7.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.6% | -2.7% | -3.6% |
| 7D | -11.6% | -10.4% | -1.3% | -4.6% |
| 30D | -39.4% | -31.8% | -7.5% | -22.0% |
| 3M | -27.2% | -32.2% | +5.0% | -8.0% |
| 6M | -24.3% | -14.9% | -9.4% | -11.5% |
| YTD | +60.1% | +66.0% | -5.9% | +12.5% |
| 1Y | +21.9% | +17.2% | +4.7% | +33.0% |
| All | +21.9% | +14.5% | +7.4% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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