+1,040.6%
NBIS vs ARWR
+292.4%
+748.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.2% | -5.2% | -5.1% |
| 7D | +8.3% | -4.3% | +12.6% | +9.9% |
| 30D | +18.1% | -7.3% | +25.3% | +20.9% |
| 3M | +7.8% | +17.0% | -9.3% | +1.2% |
| 6M | +136.6% | +39.8% | +96.8% | +108.1% |
| YTD | +172.5% | +24.7% | +147.9% | +148.5% |
| 1Y | +144.3% | +186.5% | -42.2% | +69.6% |
| All | +1,040.6% | +292.4% | +748.1% | +550.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling