+280.7%
NBIS vs MP
-11.6%
+292.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.5% | +6.2% | +6.8% |
| 7D | +22.2% | +3.0% | +19.2% | +20.0% |
| 30D | +29.7% | +8.3% | +21.4% | +22.5% |
| 3M | +11.9% | -3.8% | +15.7% | +13.7% |
| 6M | +173.0% | -4.9% | +177.9% | +175.2% |
| YTD | +191.4% | +9.6% | +181.8% | +179.4% |
| 1Y | +280.7% | -11.7% | +292.4% | +328.0% |
| All | +280.7% | -11.6% | +292.3% | +328.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling