+151.8%
NBIS vs MSTU
-93.8%
+245.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.1% | -2.3% |
| 7D | -0.8% | -16.6% | +15.8% | +2.8% |
| 30D | -13.4% | +69.7% | -83.1% | -26.8% |
| 3M | +1.0% | -7.5% | +8.5% | -3.7% |
| 6M | +100.5% | -43.1% | +143.6% | +102.9% |
| YTD | +168.3% | -63.0% | +231.3% | +180.1% |
| 1Y | +151.8% | -93.8% | +245.5% | +315.5% |
| All | +151.8% | -93.8% | +245.6% | +315.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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