+151.8%
NBIS vs BSX
-59.2%
+211.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | -0.8% | -10.1% | +9.3% | -2.3% |
| 30D | -13.4% | -16.4% | +3.0% | -15.4% |
| 3M | +1.0% | -8.9% | +9.9% | +1.7% |
| 6M | +100.5% | -38.3% | +138.8% | +102.9% |
| YTD | +168.3% | -54.9% | +223.2% | +162.8% |
| 1Y | +151.8% | -58.8% | +210.6% | +161.2% |
| All | +151.8% | -59.2% | +211.0% | +161.2% |
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