+28.0%
NBIS vs LVS
-31.5%
+59.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.5% | -13.2% | -7.7% |
| 7D | -22.4% | +13.4% | -35.8% | -24.5% |
| 30D | -39.1% | +12.2% | -51.3% | -40.5% |
| 3M | -37.3% | -10.7% | -26.6% | -34.4% |
| 6M | -19.8% | -19.8% | 0.0% | -12.2% |
| YTD | +69.1% | -35.8% | +104.9% | +101.0% |
| 1Y | +28.0% | -31.8% | +59.8% | +43.8% |
| All | +28.0% | -31.5% | +59.5% | +43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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