+1,022.8%
NBIS vs MRSH
-17.8%
+1,040.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.7% |
| 7D | -0.8% | -4.8% | +3.9% | -4.6% |
| 30D | -13.4% | -6.3% | -7.0% | -17.4% |
| 3M | +1.0% | +5.8% | -4.8% | +6.2% |
| 6M | +100.5% | +2.8% | +97.7% | +109.9% |
| YTD | +168.3% | -3.1% | +171.4% | +175.2% |
| 1Y | +151.8% | -11.3% | +163.0% | +156.3% |
| All | +1,022.8% | -17.8% | +1,040.5% | +1,068.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling