+1,040.6%
NBIS vs FFIV
+83.1%
+957.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.6% | -3.7% |
| 7D | +8.3% | +1.6% | +6.7% | +6.6% |
| 30D | +18.1% | -3.7% | +21.8% | +22.2% |
| 3M | +7.8% | +2.0% | +5.8% | +5.6% |
| 6M | +136.6% | +39.3% | +97.3% | +70.6% |
| YTD | +172.5% | +56.1% | +116.4% | +74.4% |
| 1Y | +144.3% | +22.0% | +122.3% | +99.6% |
| All | +1,040.6% | +83.1% | +957.5% | +589.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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