+280.7%
NBIS vs ARM
+88.5%
+192.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.7% | +4.0% | +5.4% |
| 7D | +22.2% | +11.4% | +10.8% | +14.6% |
| 30D | +29.7% | -7.4% | +37.2% | +36.4% |
| 3M | +11.9% | -24.5% | +36.4% | +31.2% |
| 6M | +173.0% | +128.7% | +44.4% | +63.1% |
| YTD | +191.4% | +139.3% | +52.1% | +69.9% |
| 1Y | +280.7% | +88.0% | +192.7% | +195.1% |
| All | +280.7% | +88.5% | +192.2% | +195.1% |
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