+479.4%
NBIS vs ARWR
+126.6%
+352.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.3% | -11.3% | -10.4% |
| 7D | -10.5% | -17.8% | +7.3% | -4.9% |
| 30D | -37.7% | -18.1% | -19.6% | -33.4% |
| 3M | -54.6% | -44.2% | -10.4% | -44.7% |
| 6M | -44.1% | -38.6% | -5.4% | -34.9% |
| YTD | +38.4% | -28.0% | +66.5% | +52.0% |
| 1Y | +30.7% | +16.1% | +14.6% | +22.0% |
| All | +479.4% | +126.6% | +352.8% | +297.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling