+1,101.8%
NBIS vs BN
+3.8%
+1,098.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.5% | +0.5% |
| 7D | +17.8% | -3.0% | +20.8% | +21.1% |
| 30D | +30.5% | -13.0% | +43.6% | +49.7% |
| 3M | +9.2% | -15.2% | +24.4% | +28.5% |
| 6M | +153.2% | -5.9% | +159.1% | +160.9% |
| YTD | +187.1% | -15.8% | +202.9% | +238.0% |
| 1Y | +151.1% | -12.2% | +163.3% | +178.2% |
| All | +1,101.8% | +3.8% | +1,098.0% | +949.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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