+1,022.8%
NBIS vs AUR
+2.6%
+1,020.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -2.3% |
| 7D | -0.8% | +1.4% | -2.2% | -1.4% |
| 30D | -13.4% | -6.4% | -7.0% | -11.0% |
| 3M | +1.0% | +7.7% | -6.7% | -2.7% |
| 6M | +100.5% | +44.5% | +56.0% | +70.6% |
| YTD | +168.3% | +67.4% | +100.8% | +116.4% |
| 1Y | +151.8% | +15.4% | +136.3% | +132.3% |
| All | +1,022.8% | +2.6% | +1,020.2% | +960.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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