+1,022.8%
NBIS vs LVS
-12.9%
+1,035.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | -0.8% | -3.5% | +2.7% | +0.9% |
| 30D | -13.4% | -6.2% | -7.1% | -10.9% |
| 3M | +1.0% | -14.8% | +15.9% | +8.4% |
| 6M | +100.5% | -20.9% | +121.4% | +122.0% |
| YTD | +168.3% | -33.0% | +201.3% | +223.0% |
| 1Y | +151.8% | -20.0% | +171.8% | +172.8% |
| All | +1,022.8% | -12.9% | +1,035.7% | +852.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling