+607.6%
NBIS vs NET
+195.7%
+411.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.1% |
| 7D | -22.4% | -16.4% | -6.0% | -12.9% |
| 30D | -39.1% | -25.8% | -13.3% | -26.7% |
| 3M | -37.3% | -11.5% | -25.8% | -33.8% |
| 6M | -19.8% | +18.9% | -38.7% | -33.4% |
| YTD | +69.1% | +35.2% | +33.9% | +20.3% |
| 1Y | +28.0% | +14.5% | +13.6% | +5.8% |
| All | +607.6% | +195.7% | +411.9% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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