+329.5%
NBIS vs BIYA
-99.9%
+429.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | 0.0% | -9.9% | -9.9% |
| 7D | -10.5% | +9.0% | -19.5% | -10.5% |
| 30D | -37.7% | -12.9% | -24.8% | -37.7% |
| 3M | -54.6% | -54.7% | +0.1% | -54.6% |
| 6M | -44.1% | -85.1% | +41.0% | -45.1% |
| YTD | +38.4% | -96.9% | +135.3% | +42.7% |
| 1Y | +30.7% | -98.5% | +129.3% | +39.9% |
| All | +329.5% | -99.9% | +429.4% | +398.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling