+673.5%
NBIS vs MPC
+163.8%
+509.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +3.4% | +12.0% | +14.3% |
| 7D | +9.3% | +2.6% | +6.7% | +8.7% |
| 30D | -26.4% | -12.2% | -14.2% | -24.0% |
| 3M | -19.9% | +20.1% | -40.0% | -26.4% |
| 6M | -16.9% | +60.6% | -77.5% | -31.6% |
| YTD | +84.8% | +150.6% | -65.8% | +17.6% |
| 1Y | +51.3% | +104.7% | -53.3% | +8.7% |
| All | +673.5% | +163.8% | +509.6% | +309.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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