+570.0%
NBIS vs MP
+97.5%
+472.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +2.2% |
| 7D | -11.6% | -3.6% | -8.0% | -9.8% |
| 30D | -39.4% | -21.0% | -18.4% | -32.5% |
| 3M | -27.2% | -33.3% | +6.1% | -13.5% |
| 6M | -24.3% | -45.9% | +21.6% | -3.0% |
| YTD | +60.1% | -27.8% | +87.9% | +88.9% |
| 1Y | +21.9% | -43.2% | +65.1% | +52.7% |
| All | +570.0% | +97.5% | +472.5% | +408.4% |
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