+248.8%
NBIS vs BIYA
-98.3%
+347.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.7% | +9.2% | +7.4% |
| 7D | +8.2% | +1.3% | +6.9% | +8.3% |
| 30D | +3.4% | -21.0% | +24.4% | +2.8% |
| 3M | -12.8% | -74.3% | +61.5% | -15.0% |
| 6M | +131.5% | -84.6% | +216.2% | +130.7% |
| YTD | +170.5% | -94.2% | +264.6% | +182.9% |
| 1Y | +248.8% | -98.2% | +347.0% | +346.7% |
| All | +248.8% | -98.3% | +347.1% | +346.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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