+28.0%
NBIS vs BIYA
-98.4%
+126.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -6.7% |
| 7D | -22.4% | -4.0% | -18.4% | -22.5% |
| 30D | -39.1% | -15.0% | -24.1% | -38.9% |
| 3M | -37.3% | -58.1% | +20.8% | -38.2% |
| 6M | -19.8% | -90.0% | +70.2% | -21.9% |
| YTD | +69.1% | -96.9% | +166.0% | +73.4% |
| 1Y | +28.0% | -98.2% | +126.2% | +30.9% |
| All | +28.0% | -98.4% | +126.4% | +30.9% |
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