+151.1%
NBIS vs B
+55.6%
+95.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -2.1% |
| 7D | +17.8% | +1.0% | +16.7% | +16.7% |
| 30D | +30.5% | +9.5% | +21.1% | +22.4% |
| 3M | +9.2% | +14.3% | -5.1% | -1.2% |
| 6M | +153.2% | -1.9% | +155.0% | +147.5% |
| YTD | +187.1% | +4.1% | +183.1% | +172.2% |
| 1Y | +151.1% | +56.1% | +95.0% | +95.7% |
| All | +151.1% | +55.6% | +95.5% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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