+153.8%
NBIS vs FIGR
-0.1%
+153.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.2% | +7.7% |
| 7D | +8.2% | -0.2% | +8.5% | +8.1% |
| 30D | +3.4% | +25.2% | -21.8% | -4.4% |
| 3M | -12.8% | +14.8% | -27.6% | -17.7% |
| 6M | +131.5% | +17.9% | +113.6% | +113.1% |
| YTD | +170.5% | -11.9% | +182.4% | +160.0% |
| All | +153.8% | -0.1% | +153.9% | +153.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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