+1,040.6%
NBIS vs BB
+196.9%
+843.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.7% | -2.4% | -4.0% |
| 7D | +8.3% | -2.1% | +10.4% | +9.3% |
| 30D | +18.1% | -16.0% | +34.1% | +25.9% |
| 3M | +7.8% | -14.5% | +22.3% | +13.5% |
| 6M | +136.6% | +118.6% | +18.0% | +73.8% |
| YTD | +172.5% | +98.9% | +73.6% | +108.1% |
| 1Y | +144.3% | +99.5% | +44.8% | +83.7% |
| All | +1,040.6% | +196.9% | +843.7% | +881.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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