+248.8%
NBIS vs MRSH
-7.9%
+256.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.4% | +8.9% | +5.9% |
| 7D | +8.2% | -3.6% | +11.8% | +4.0% |
| 30D | +3.4% | -3.0% | +6.4% | +1.1% |
| 3M | -12.8% | +15.8% | -28.6% | +0.1% |
| 6M | +131.5% | +1.6% | +130.0% | +147.4% |
| YTD | +170.5% | +1.7% | +168.7% | +191.2% |
| 1Y | +248.8% | -8.0% | +256.8% | +288.2% |
| All | +248.8% | -7.9% | +256.6% | +288.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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