+543.2%
NBIS vs MP
+102.9%
+440.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | +2.0% | -18.8% | -17.7% |
| 7D | +6.9% | +11.0% | -4.1% | +2.3% |
| 30D | -37.8% | -11.7% | -26.1% | -33.8% |
| 3M | -50.4% | -30.8% | -19.6% | -41.8% |
| 6M | -28.2% | -42.9% | +14.7% | -9.8% |
| YTD | +53.7% | -25.9% | +79.6% | +79.3% |
| 1Y | +36.3% | -37.3% | +73.6% | +66.1% |
| All | +543.2% | +102.9% | +440.3% | +382.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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