+248.8%
NBIS vs FTI
+108.8%
+140.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.3% | +7.8% | +7.6% |
| 7D | +8.2% | +5.3% | +3.0% | +6.8% |
| 30D | +3.4% | +15.3% | -12.0% | +0.1% |
| 3M | -12.8% | +15.8% | -28.6% | -16.2% |
| 6M | +131.5% | +22.6% | +109.0% | +114.9% |
| YTD | +170.5% | +79.5% | +90.9% | +124.6% |
| 1Y | +248.8% | +102.0% | +146.8% | +196.8% |
| All | +248.8% | +108.8% | +140.0% | +196.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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