+28.0%
NBIS vs BTDR
-69.9%
+97.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.6% | -1.0% | -3.5% |
| 7D | -22.4% | -17.6% | -4.8% | -13.4% |
| 30D | -39.1% | -40.3% | +1.1% | -18.8% |
| 3M | -37.3% | -42.6% | +5.3% | -17.4% |
| 6M | -19.8% | -46.3% | +26.5% | +6.7% |
| YTD | +69.1% | -41.7% | +110.8% | +106.8% |
| 1Y | +28.0% | -69.4% | +97.4% | +95.2% |
| All | +28.0% | -69.9% | +97.9% | +95.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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