+151.8%
NBIS vs ICE
-7.7%
+159.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.1% |
| 7D | -0.8% | -2.4% | +1.6% | -1.9% |
| 30D | -13.4% | +4.0% | -17.4% | -11.8% |
| 3M | +1.0% | +13.7% | -12.6% | +9.0% |
| 6M | +100.5% | +0.9% | +99.6% | +113.6% |
| YTD | +168.3% | -2.1% | +170.4% | +184.8% |
| 1Y | +151.8% | -9.5% | +161.3% | +173.6% |
| All | +151.8% | -7.7% | +159.5% | +173.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 ICE 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