+501.9%
NBIS vs MAS
+1.2%
+500.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -3.4% | -11.5% | -14.2% |
| 7D | -30.0% | +4.6% | -34.6% | -30.7% |
| 30D | -51.8% | +19.9% | -71.7% | -54.0% |
| 3M | -45.0% | +8.9% | -53.9% | -46.2% |
| 6M | -31.6% | +20.2% | -51.7% | -35.5% |
| YTD | +43.8% | +33.9% | +9.9% | +26.0% |
| 1Y | +2.9% | +34.7% | -31.8% | -10.3% |
| All | +501.9% | +1.2% | +500.7% | +419.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling