+248.8%
NBIS vs BNS
+50.5%
+198.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.6% | +8.6% |
| 7D | +8.2% | +1.5% | +6.7% | +6.5% |
| 30D | +3.4% | +6.0% | -2.6% | -1.2% |
| 3M | -12.8% | +16.3% | -29.2% | -20.3% |
| 6M | +131.5% | +27.3% | +104.2% | +92.1% |
| YTD | +170.5% | +28.5% | +142.0% | +128.8% |
| 1Y | +248.8% | +49.0% | +199.8% | +260.9% |
| All | +248.8% | +50.5% | +198.3% | +260.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling