+1,119.4%
NBIS vs MPC
+160.5%
+958.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.3% | +5.4% | +6.9% |
| 7D | +22.2% | +3.9% | +18.4% | +20.6% |
| 30D | +29.7% | +33.8% | -4.0% | +17.0% |
| 3M | +11.9% | +49.9% | -38.0% | -3.4% |
| 6M | +173.0% | +80.9% | +92.1% | +112.1% |
| YTD | +191.4% | +147.4% | +43.9% | +89.6% |
| 1Y | +280.7% | +123.2% | +157.5% | +163.1% |
| All | +1,119.4% | +160.5% | +958.9% | +560.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling