+280.7%
NBIS vs MLM
-17.1%
+297.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.5% | +8.3% | +7.7% |
| 7D | +22.2% | +1.4% | +20.8% | +22.3% |
| 30D | +29.7% | -6.5% | +36.3% | +29.0% |
| 3M | +11.9% | -7.4% | +19.3% | +8.6% |
| 6M | +173.0% | -15.8% | +188.8% | +173.7% |
| YTD | +191.4% | -17.4% | +208.8% | +210.4% |
| 1Y | +280.7% | -17.9% | +298.6% | +323.6% |
| All | +280.7% | -17.1% | +297.8% | +323.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MLM 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling