+1,040.6%
NBIS vs BKR
+68.5%
+972.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -1.5% |
| 7D | +8.3% | -6.7% | +15.0% | +12.5% |
| 30D | +18.1% | -8.3% | +26.4% | +23.7% |
| 3M | +7.8% | -5.4% | +13.2% | +10.5% |
| 6M | +136.6% | +0.8% | +135.7% | +129.8% |
| YTD | +172.5% | +31.8% | +140.7% | +121.9% |
| 1Y | +144.3% | +28.6% | +115.7% | +100.2% |
| All | +1,040.6% | +68.5% | +972.0% | +751.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling