+1,031.9%
NBIS vs ARM
+65.6%
+966.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.9% | +3.6% | +4.8% |
| 7D | +8.2% | +5.5% | +2.8% | +4.4% |
| 30D | +3.4% | -8.2% | +11.6% | +9.2% |
| 3M | -12.8% | -35.9% | +23.1% | +17.1% |
| 6M | +131.5% | +103.1% | +28.4% | +27.9% |
| YTD | +170.5% | +130.6% | +39.8% | +34.5% |
| 1Y | +248.8% | +86.1% | +162.7% | +103.7% |
| All | +1,031.9% | +65.6% | +966.3% | +633.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling