+479.4%
NBIS vs COMP
+76.9%
+402.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.7% | -11.6% | -10.3% |
| 7D | -10.5% | 0.0% | -10.5% | -10.3% |
| 30D | -37.7% | +16.6% | -54.3% | -39.5% |
| 3M | -54.6% | -23.5% | -31.0% | -52.3% |
| 6M | -44.1% | +25.7% | -69.8% | -47.2% |
| YTD | +38.4% | -3.4% | +41.8% | +35.3% |
| 1Y | +30.7% | +7.6% | +23.2% | +25.2% |
| All | +479.4% | +76.9% | +402.5% | +430.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 10y: compounded portfolio wealth divided by compounded COMP 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…
10y analysis · Full analysis span regression · 6 months rolling