+1,040.6%
NBIS vs BP
+62.2%
+978.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.9% | -6.0% | -5.3% |
| 7D | +8.3% | +5.7% | +2.6% | +6.7% |
| 30D | +18.1% | +8.1% | +10.0% | +15.3% |
| 3M | +7.8% | +8.6% | -0.8% | +4.7% |
| 6M | +136.6% | +18.1% | +118.4% | +119.0% |
| YTD | +172.5% | +37.6% | +134.9% | +135.3% |
| 1Y | +144.3% | +39.4% | +104.9% | +109.4% |
| All | +1,040.6% | +62.2% | +978.3% | +903.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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