+479.4%
NBIS vs BAH
-44.4%
+523.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.3% | -9.7% | -9.9% |
| 7D | -10.5% | +1.7% | -12.2% | -10.4% |
| 30D | -37.7% | +20.8% | -58.5% | -37.5% |
| 3M | -54.6% | +11.6% | -66.1% | -54.2% |
| 6M | -44.1% | +23.1% | -67.2% | -43.7% |
| YTD | +38.4% | +5.3% | +33.2% | +43.5% |
| 1Y | +30.7% | +6.1% | +24.6% | +35.1% |
| All | +479.4% | -44.4% | +523.8% | +632.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling