+479.4%
NBIS vs MSCI
+12.5%
+466.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.3% | -11.3% | -10.0% |
| 7D | -10.5% | +3.0% | -13.5% | -10.6% |
| 30D | -37.7% | +17.8% | -55.5% | -38.5% |
| 3M | -54.6% | +15.2% | -69.8% | -55.0% |
| 6M | -44.1% | +16.5% | -60.6% | -46.1% |
| YTD | +38.4% | +16.4% | +22.1% | +32.0% |
| 1Y | +30.7% | +16.8% | +13.9% | +24.3% |
| All | +479.4% | +12.5% | +466.9% | +432.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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