+30.7%
NBIS vs MPC
+113.7%
-83.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.4% | -9.9% |
| 7D | -10.5% | +11.2% | -21.8% | -11.1% |
| 30D | -37.7% | -14.5% | -23.2% | -38.5% |
| 3M | -54.6% | +16.7% | -71.2% | -55.7% |
| 6M | -44.1% | +67.6% | -111.7% | -45.3% |
| YTD | +38.4% | +157.9% | -119.5% | +21.2% |
| 1Y | +30.7% | +116.7% | -85.9% | +24.2% |
| All | +30.7% | +113.7% | -83.0% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling