+153.2%
NBIS vs FRMI
-29.8%
+183.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | -0.2% |
| 7D | +17.8% | +15.9% | +1.8% | +11.4% |
| 30D | +30.5% | -6.0% | +36.5% | +33.3% |
| 3M | +9.2% | -1.6% | +10.8% | +8.8% |
| 6M | +153.2% | -30.7% | +183.9% | +206.5% |
| All | +153.2% | -29.8% | +183.0% | +206.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 6mo: compounded portfolio wealth divided by compounded FRMI 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…
6mo analysis · Full analysis span regression · 6 months rolling