+248.8%
NBIS vs FIG
-56.9%
+305.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.4% | +11.8% | +7.7% |
| 7D | +8.2% | -16.3% | +24.5% | +9.1% |
| 30D | +3.4% | -14.3% | +17.7% | +4.7% |
| 3M | -12.8% | +7.2% | -20.0% | -13.2% |
| 6M | +131.5% | -18.6% | +150.2% | +143.9% |
| YTD | +170.5% | -35.5% | +205.9% | +210.5% |
| 1Y | +248.8% | -55.8% | +304.6% | +347.8% |
| All | +248.8% | -56.9% | +305.6% | +347.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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