+1,101.8%
NBIS vs ARWR
+291.8%
+810.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.9% | +1.5% | -0.4% |
| 7D | +17.8% | -3.2% | +21.0% | +19.1% |
| 30D | +30.5% | -6.5% | +37.0% | +33.3% |
| 3M | +9.2% | +12.7% | -3.5% | +3.9% |
| 6M | +153.2% | +36.2% | +117.0% | +124.6% |
| YTD | +187.1% | +24.5% | +162.7% | +162.0% |
| 1Y | +151.1% | +198.0% | -46.9% | +72.1% |
| All | +1,101.8% | +291.8% | +810.0% | +585.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling