+1,022.8%
NBIS vs BE
+2,608.7%
-1,586.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +6.7% | -8.2% | -4.3% |
| 7D | -0.8% | +9.0% | -9.9% | -4.3% |
| 30D | -13.4% | +16.3% | -29.6% | -18.7% |
| 3M | +1.0% | +10.8% | -9.8% | -3.3% |
| 6M | +100.5% | +73.2% | +27.3% | +61.5% |
| YTD | +168.3% | +217.4% | -49.1% | +81.6% |
| 1Y | +151.8% | +309.8% | -158.0% | +56.0% |
| All | +1,022.8% | +2,608.7% | -1,586.0% | +430.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BE.
Daily Out/Under-Performance
Portfolio return minus BE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BE 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 10y: compounded portfolio wealth divided by compounded BE 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…
10y analysis · Full analysis span regression · 6 months rolling