+51.3%
NBIS vs IRE
-97.4%
+148.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +12.1% | +3.3% | +11.3% |
| 7D | +9.3% | -15.1% | +24.4% | +11.7% |
| 30D | -26.4% | -71.4% | +45.0% | +4.3% |
| 3M | -19.9% | -81.2% | +61.2% | +26.2% |
| 6M | -16.9% | -93.7% | +76.9% | +56.7% |
| YTD | +84.8% | -92.2% | +177.0% | +162.7% |
| 1Y | +51.3% | -97.3% | +148.6% | +175.1% |
| All | +51.3% | -97.4% | +148.8% | +175.1% |
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