+1,022.8%
NBIS vs BHP
+63.1%
+959.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.4% |
| 7D | -0.8% | -3.6% | +2.8% | +2.5% |
| 30D | -13.4% | -1.2% | -12.2% | -12.9% |
| 3M | +1.0% | +1.2% | -0.2% | +0.1% |
| 6M | +100.5% | +21.4% | +79.1% | +73.6% |
| YTD | +168.3% | +50.4% | +117.8% | +98.5% |
| 1Y | +151.8% | +67.5% | +84.3% | +72.3% |
| All | +1,022.8% | +63.1% | +959.7% | +684.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling