+1,031.9%
NBIS vs BIL
+7.7%
+1,024.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.4% | +8.7% |
| 7D | +8.2% | +0.1% | +8.1% | +11.7% |
| 30D | +3.4% | +0.3% | +3.1% | +17.6% |
| 3M | -12.8% | +0.9% | -13.8% | +23.3% |
| 6M | +131.5% | +1.8% | +129.7% | +272.7% |
| YTD | +170.5% | +2.4% | +168.0% | +337.0% |
| 1Y | +248.8% | +3.7% | +245.0% | +525.2% |
| All | +1,031.9% | +7.7% | +1,024.3% | +451.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling