+543.2%
NBIS vs MSCI
+11.0%
+532.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -1.5% | -15.3% | -16.7% |
| 7D | +6.9% | -0.7% | +7.5% | +6.9% |
| 30D | -37.8% | +16.2% | -54.0% | -38.5% |
| 3M | -50.4% | +16.1% | -66.5% | -51.0% |
| 6M | -28.2% | +12.9% | -41.1% | -30.2% |
| YTD | +53.7% | +14.8% | +38.9% | +46.6% |
| 1Y | +36.3% | +13.8% | +22.5% | +30.8% |
| All | +543.2% | +11.0% | +532.2% | +491.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling