+1,040.6%
NBIS vs BLDR
-69.7%
+1,110.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.9% | -1.2% | -4.5% |
| 7D | +8.3% | -8.1% | +16.4% | +9.5% |
| 30D | +18.1% | -21.5% | +39.5% | +21.8% |
| 3M | +7.8% | -21.0% | +28.7% | +11.0% |
| 6M | +136.6% | -37.1% | +173.6% | +151.8% |
| YTD | +172.5% | -42.7% | +215.2% | +194.1% |
| 1Y | +144.3% | -58.0% | +202.2% | +178.0% |
| All | +1,040.6% | -69.7% | +1,110.2% | +1,070.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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