+1,101.8%
NBIS vs NOC
-0.1%
+1,101.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.6% |
| 7D | +17.8% | -1.6% | +19.3% | +17.2% |
| 30D | +30.5% | -10.4% | +40.9% | +26.6% |
| 3M | +9.2% | -5.6% | +14.8% | +8.3% |
| 6M | +153.2% | -30.4% | +183.6% | +130.9% |
| YTD | +187.1% | -8.5% | +195.6% | +194.9% |
| 1Y | +151.1% | -8.3% | +159.4% | +159.1% |
| All | +1,101.8% | -0.1% | +1,101.9% | +1,374.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling