+28.0%
NBIS vs IRE
-97.6%
+125.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -23.2% | +16.6% | +1.1% |
| 7D | -22.4% | -46.8% | +24.4% | -6.1% |
| 30D | -39.1% | -75.5% | +36.4% | -7.0% |
| 3M | -37.3% | -79.4% | +42.1% | -2.2% |
| 6M | -19.8% | -91.3% | +71.5% | +34.1% |
| YTD | +69.1% | -90.8% | +159.9% | +137.9% |
| 1Y | +28.0% | -97.7% | +125.7% | +143.0% |
| All | +28.0% | -97.6% | +125.6% | +143.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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