+547.5%
NBIS vs MAS
-0.8%
+548.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.9% | +9.5% | +8.0% |
| 7D | -16.0% | +2.0% | -18.0% | -16.4% |
| 30D | -45.4% | +19.4% | -64.8% | -47.9% |
| 3M | -31.8% | +9.4% | -41.2% | -33.6% |
| 6M | -33.6% | +15.3% | -49.0% | -36.7% |
| YTD | +54.7% | +31.3% | +23.4% | +36.1% |
| 1Y | +18.3% | +34.9% | -16.5% | +2.3% |
| All | +547.5% | -0.8% | +548.2% | +460.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling