+607.2%
NBIS vs MLM
-7.4%
+614.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +2.5% | +6.8% | +8.5% |
| 7D | 0.0% | -3.8% | +3.9% | +1.4% |
| 30D | -36.0% | +11.0% | -47.0% | -38.2% |
| 3M | -24.7% | -3.1% | -21.7% | -24.0% |
| 6M | -20.1% | -9.8% | -10.3% | -18.2% |
| YTD | +69.0% | -14.4% | +83.3% | +79.8% |
| 1Y | +27.1% | -12.6% | +39.7% | +33.6% |
| All | +607.2% | -7.4% | +614.7% | +521.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling