+1,022.8%
NBIS vs BKR
+67.6%
+955.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.2% |
| 7D | -0.8% | -7.0% | +6.2% | +3.2% |
| 30D | -13.4% | -8.1% | -5.2% | -9.2% |
| 3M | +1.0% | -6.6% | +7.7% | +4.3% |
| 6M | +100.5% | +0.9% | +99.6% | +94.7% |
| YTD | +168.3% | +31.1% | +137.2% | +119.1% |
| 1Y | +151.8% | +27.7% | +124.1% | +107.2% |
| All | +1,022.8% | +67.6% | +955.2% | +740.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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