+248.8%
NBIS vs BHP
+65.8%
+183.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +10.0% | +9.5% |
| 7D | +8.2% | -5.0% | +13.2% | +12.6% |
| 30D | +3.4% | +1.2% | +2.2% | +1.7% |
| 3M | -12.8% | +1.8% | -14.7% | -14.4% |
| 6M | +131.5% | +18.0% | +113.5% | +106.6% |
| YTD | +170.5% | +52.7% | +117.7% | +122.8% |
| 1Y | +248.8% | +66.0% | +182.8% | +192.9% |
| All | +248.8% | +65.8% | +183.0% | +192.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 1y: compounded portfolio wealth divided by compounded BHP 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…
1y analysis · Full analysis span regression · 6 months rolling