+1,022.8%
NBIS vs MP
+173.6%
+849.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -0.9% |
| 7D | -0.8% | -7.4% | +6.6% | +2.3% |
| 30D | -13.4% | -6.7% | -6.7% | -10.9% |
| 3M | +1.0% | -11.7% | +12.7% | +6.5% |
| 6M | +100.5% | -18.9% | +119.4% | +115.9% |
| YTD | +168.3% | 0.0% | +168.3% | +174.5% |
| 1Y | +151.8% | -19.9% | +171.6% | +168.3% |
| All | +1,022.8% | +173.6% | +849.1% | +638.7% |
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