+28.6%
NBIS vs MAS
+40.8%
-12.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +4.5% | +4.7% | +9.3% |
| 7D | 0.0% | +3.3% | -3.2% | +0.3% |
| 30D | -36.0% | +25.5% | -61.5% | -35.8% |
| 3M | -24.7% | +11.8% | -36.5% | -24.3% |
| 6M | -20.1% | +21.3% | -41.4% | -18.9% |
| YTD | +69.0% | +37.7% | +31.2% | +63.4% |
| All | +28.6% | +40.8% | -12.2% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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