+45.1%
NBIS vs ARWR
+15.8%
+29.4%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -4.5% | -12.4% | -15.0% |
| 7D | +6.9% | -17.9% | +24.8% | +14.4% |
| 30D | -37.8% | -18.9% | -18.9% | -32.7% |
| 3M | -50.4% | -46.0% | -4.4% | -37.2% |
| 6M | -28.2% | -40.3% | +12.2% | -14.0% |
| YTD | +53.7% | -29.0% | +82.7% | +69.8% |
| All | +45.1% | +15.8% | +29.4% | +35.6% |
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