+1,119.4%
NBIS vs BHP
+72.1%
+1,047.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.0% | +6.2% |
| 7D | +22.2% | +1.3% | +21.0% | +21.0% |
| 30D | +29.7% | +4.0% | +25.8% | +24.8% |
| 3M | +11.9% | +12.3% | -0.4% | +1.7% |
| 6M | +173.0% | +30.8% | +142.2% | +122.0% |
| YTD | +191.4% | +58.8% | +132.6% | +105.8% |
| 1Y | +280.7% | +76.8% | +203.9% | +147.3% |
| All | +1,119.4% | +72.1% | +1,047.3% | +713.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling