+1,031.9%
NBIS vs MP
+195.4%
+836.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.4% | +6.1% | +6.9% |
| 7D | +8.2% | -2.9% | +11.1% | +9.5% |
| 30D | +3.4% | +13.8% | -10.4% | -2.2% |
| 3M | -12.8% | -16.7% | +3.9% | -6.7% |
| 6M | +131.5% | -11.5% | +143.0% | +141.1% |
| YTD | +170.5% | +7.9% | +162.5% | +168.3% |
| 1Y | +248.8% | -15.0% | +263.8% | +262.0% |
| All | +1,031.9% | +195.4% | +836.6% | +622.2% |
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