+1,022.8%
NBIS vs MGY
+10.4%
+1,012.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | -0.8% | +3.5% | -4.4% | -1.9% |
| 30D | -13.4% | +5.3% | -18.6% | -15.1% |
| 3M | +1.0% | +2.6% | -1.6% | -0.3% |
| 6M | +100.5% | -3.3% | +103.8% | +99.2% |
| YTD | +168.3% | +29.2% | +139.0% | +122.0% |
| 1Y | +151.8% | +18.0% | +133.7% | +118.8% |
| All | +1,022.8% | +10.4% | +1,012.4% | +766.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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