+248.8%
NBIS vs FRSH
-3.3%
+252.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.7% | +12.2% | +7.0% |
| 7D | +8.2% | -8.2% | +16.4% | +7.5% |
| 30D | +3.4% | +10.5% | -7.1% | +4.0% |
| 3M | -12.8% | +32.7% | -45.6% | -13.9% |
| 6M | +131.5% | +50.3% | +81.2% | +122.9% |
| YTD | +170.5% | +3.9% | +166.5% | +166.7% |
| 1Y | +248.8% | -2.2% | +250.9% | +290.7% |
| All | +248.8% | -3.3% | +252.1% | +290.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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