+151.8%
NBIS vs ARWR
+188.7%
-36.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -0.8% | -4.0% | +3.2% | +0.8% |
| 30D | -13.4% | -5.0% | -8.3% | -11.6% |
| 3M | +1.0% | +11.3% | -10.3% | -4.5% |
| 6M | +100.5% | +42.6% | +57.9% | +69.6% |
| YTD | +168.3% | +24.8% | +143.5% | +138.5% |
| 1Y | +151.8% | +178.8% | -27.0% | +83.0% |
| All | +151.8% | +188.7% | -36.9% | +83.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling