+1,040.6%
NBIS vs MDB
+36.8%
+1,003.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +4.3% | -9.4% | -6.5% |
| 7D | +8.3% | -2.8% | +11.1% | +9.0% |
| 30D | +18.1% | -14.9% | +32.9% | +23.0% |
| 3M | +7.8% | +7.3% | +0.4% | +1.7% |
| 6M | +136.6% | +38.2% | +98.4% | +98.9% |
| YTD | +172.5% | -10.9% | +183.4% | +170.4% |
| 1Y | +144.3% | +11.6% | +132.6% | +116.5% |
| All | +1,040.6% | +36.8% | +1,003.8% | +665.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 10y: compounded portfolio wealth divided by compounded MDB 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…
10y analysis · Full analysis span regression · 6 months rolling