+1,119.4%
NBIS vs BIL
+7.7%
+1,111.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | 0.0% | +7.7% | +8.1% |
| 7D | +22.2% | +0.1% | +22.1% | +25.6% |
| 30D | +29.7% | +0.3% | +29.5% | +44.4% |
| 3M | +11.9% | +0.9% | +11.0% | +56.1% |
| 6M | +173.0% | +1.8% | +171.2% | +341.0% |
| YTD | +191.4% | +2.5% | +188.9% | +372.8% |
| 1Y | +280.7% | +3.7% | +277.0% | +583.3% |
| All | +1,119.4% | +7.7% | +1,111.7% | +496.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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