+1,022.8%
NBIS vs BBY
+3.7%
+1,019.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.1% | -4.6% | -2.3% |
| 7D | -0.8% | +0.6% | -1.4% | -1.0% |
| 30D | -13.4% | +9.4% | -22.8% | -15.5% |
| 3M | +1.0% | +19.3% | -18.3% | -5.0% |
| 6M | +100.5% | +47.9% | +52.6% | +71.8% |
| YTD | +168.3% | +39.6% | +128.7% | +134.5% |
| 1Y | +151.8% | +22.2% | +129.6% | +135.1% |
| All | +1,022.8% | +3.7% | +1,019.1% | +820.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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