+1,101.8%
NBIS vs BAH
-53.7%
+1,155.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.6% | -1.5% |
| 7D | +17.8% | -1.3% | +19.1% | +17.8% |
| 30D | +30.5% | -6.6% | +37.2% | +31.0% |
| 3M | +9.2% | -7.2% | +16.3% | +11.5% |
| 6M | +153.2% | -10.0% | +163.1% | +159.9% |
| YTD | +187.1% | -12.5% | +199.6% | +196.6% |
| 1Y | +151.1% | -27.9% | +179.0% | +171.6% |
| All | +1,101.8% | -53.7% | +1,155.5% | +1,413.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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