+248.8%
NBIS vs NOC
-10.0%
+258.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +10.0% | +7.4% |
| 7D | +8.2% | -5.2% | +13.4% | +8.2% |
| 30D | +3.4% | -7.2% | +10.6% | +3.7% |
| 3M | -12.8% | -5.1% | -7.7% | -12.0% |
| 6M | +131.5% | -31.1% | +162.6% | +152.0% |
| YTD | +170.5% | -8.6% | +179.0% | +192.9% |
| 1Y | +248.8% | -9.7% | +258.5% | +384.6% |
| All | +248.8% | -10.0% | +258.8% | +384.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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