+1,101.8%
NBIS vs NOW
-27.3%
+1,129.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -1.1% |
| 7D | +17.8% | -4.1% | +21.9% | +18.4% |
| 30D | +30.5% | +2.9% | +27.7% | +29.0% |
| 3M | +9.2% | +22.6% | -13.4% | +1.8% |
| 6M | +153.2% | +7.5% | +145.6% | +151.8% |
| YTD | +187.1% | -14.4% | +201.6% | +233.3% |
| 1Y | +151.1% | -29.8% | +180.9% | +240.7% |
| All | +1,101.8% | -27.3% | +1,129.1% | +1,389.3% |
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