+248.8%
NBIS vs NOW
-22.3%
+271.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.0% | +10.5% | +7.0% |
| 7D | +8.2% | -2.4% | +10.6% | +7.8% |
| 30D | +3.4% | +20.5% | -17.1% | +6.9% |
| 3M | -12.8% | +18.3% | -31.2% | -6.4% |
| 6M | +131.5% | +24.1% | +107.5% | +157.2% |
| YTD | +170.5% | -7.8% | +178.2% | +225.2% |
| 1Y | +248.8% | -21.4% | +270.2% | +355.7% |
| All | +248.8% | -22.3% | +271.1% | +355.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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