+547.5%
NBIS vs MP
+91.8%
+455.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.9% | +2.6% | +5.5% |
| 7D | -16.0% | -10.5% | -5.5% | -11.6% |
| 30D | -45.4% | -23.5% | -21.9% | -38.4% |
| 3M | -31.8% | -25.4% | -6.4% | -22.6% |
| 6M | -33.6% | -51.3% | +17.6% | -11.8% |
| YTD | +54.7% | -29.9% | +84.6% | +84.8% |
| 1Y | +18.3% | -31.8% | +50.2% | +43.0% |
| All | +547.5% | +91.8% | +455.6% | +397.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling