+30.7%
NBIS vs IRE
-97.6%
+128.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -14.4% | +4.5% | -5.0% |
| 7D | -10.5% | -31.8% | +21.3% | +2.3% |
| 30D | -37.7% | -71.8% | +34.1% | -10.0% |
| 3M | -54.6% | -88.9% | +34.3% | -14.6% |
| 6M | -44.1% | -95.4% | +51.3% | +17.7% |
| YTD | +38.4% | -94.2% | +132.7% | +118.8% |
| 1Y | +30.7% | -97.1% | +127.8% | +141.1% |
| All | +30.7% | -97.6% | +128.3% | +141.1% |
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