+28.0%
NBIS vs BSX
-53.7%
+81.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.3% | -12.0% | -5.4% |
| 7D | -22.4% | +8.0% | -30.4% | -20.8% |
| 30D | -39.1% | +8.1% | -47.2% | -38.0% |
| 3M | -37.3% | -6.7% | -30.6% | -36.9% |
| 6M | -19.8% | -19.4% | -0.4% | -16.8% |
| YTD | +69.1% | -51.9% | +121.0% | +74.3% |
| 1Y | +28.0% | -53.6% | +81.7% | +28.9% |
| All | +28.0% | -53.7% | +81.7% | +28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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