+479.4%
NBIS vs NOW
-43.3%
+522.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.6% | -11.5% | -10.2% |
| 7D | -10.5% | +0.3% | -10.8% | -10.4% |
| 30D | -37.7% | -27.0% | -10.7% | -34.7% |
| 3M | -54.6% | -19.6% | -34.9% | -53.5% |
| 6M | -44.1% | +17.5% | -61.6% | -50.7% |
| YTD | +38.4% | -33.3% | +71.7% | +66.3% |
| 1Y | +30.7% | -39.8% | +70.6% | +69.9% |
| All | +479.4% | -43.3% | +522.7% | +643.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling