+1,101.8%
NBIS vs DAR
+75.9%
+1,025.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.7% |
| 7D | +17.8% | -0.2% | +17.9% | +17.8% |
| 30D | +30.5% | +7.4% | +23.1% | +26.1% |
| 3M | +9.2% | +15.7% | -6.5% | +1.6% |
| 6M | +153.2% | +30.0% | +123.1% | +119.9% |
| YTD | +187.1% | +87.5% | +99.6% | +108.3% |
| 1Y | +151.1% | +113.4% | +37.7% | +67.8% |
| All | +1,101.8% | +75.9% | +1,025.9% | +631.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling