+1,031.9%
NBIS vs BP
+54.2%
+977.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +7.3% |
| 7D | +8.2% | +3.9% | +4.3% | +7.0% |
| 30D | +3.4% | +7.6% | -4.2% | +0.8% |
| 3M | -12.8% | +0.7% | -13.5% | -13.2% |
| 6M | +131.5% | +15.5% | +116.0% | +114.4% |
| YTD | +170.5% | +30.8% | +139.6% | +136.7% |
| 1Y | +248.8% | +34.3% | +214.5% | +201.1% |
| All | +1,031.9% | +54.2% | +977.7% | +909.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling