+144.3%
NBIS vs DAR
+110.4%
+33.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -4.7% |
| 7D | +8.3% | +0.9% | +7.4% | +8.1% |
| 30D | +18.1% | +6.4% | +11.6% | +16.5% |
| 3M | +7.8% | +13.2% | -5.5% | +5.4% |
| 6M | +136.6% | +26.2% | +110.4% | +121.6% |
| YTD | +172.5% | +84.4% | +88.2% | +140.9% |
| 1Y | +144.3% | +112.0% | +32.2% | +120.5% |
| All | +144.3% | +110.4% | +33.9% | +120.5% |
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