+248.8%
NBIS vs DAR
+104.4%
+144.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.3% | +7.7% |
| 7D | +8.2% | +1.4% | +6.9% | +7.6% |
| 30D | +3.4% | +12.8% | -9.4% | -0.4% |
| 3M | -12.8% | +7.4% | -20.2% | -14.2% |
| 6M | +131.5% | +22.3% | +109.3% | +115.2% |
| YTD | +170.5% | +81.1% | +89.4% | +127.6% |
| 1Y | +248.8% | +106.5% | +142.3% | +193.5% |
| All | +248.8% | +104.4% | +144.4% | +193.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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