+1,119.4%
NBIS vs ARWR
+303.6%
+815.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.4% | +9.2% | +8.2% |
| 7D | +22.2% | +2.9% | +19.4% | +21.0% |
| 30D | +29.7% | -2.9% | +32.6% | +30.7% |
| 3M | +11.9% | +15.2% | -3.4% | +5.6% |
| 6M | +173.0% | +42.3% | +130.7% | +138.6% |
| YTD | +191.4% | +28.2% | +163.2% | +163.1% |
| 1Y | +280.7% | +213.2% | +67.5% | +157.1% |
| All | +1,119.4% | +303.6% | +815.8% | +588.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling