+248.8%
NBIS vs BTDR
-4.8%
+253.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.9% | +3.5% | +5.5% |
| 7D | +8.2% | +20.0% | -11.7% | -1.4% |
| 30D | +3.4% | +11.9% | -8.6% | -4.5% |
| 3M | -12.8% | -36.9% | +24.1% | +3.2% |
| 6M | +131.5% | +56.5% | +75.0% | +81.7% |
| YTD | +170.5% | +10.4% | +160.0% | +140.1% |
| 1Y | +248.8% | +3.1% | +245.7% | +153.5% |
| All | +248.8% | -4.8% | +253.5% | +153.5% |
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