+1,119.4%
NBIS vs NOW
-25.6%
+1,145.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -5.0% | +12.7% | +8.5% |
| 7D | +22.2% | -6.1% | +28.3% | +23.3% |
| 30D | +29.7% | +7.5% | +22.3% | +27.1% |
| 3M | +11.9% | +17.5% | -5.7% | +6.6% |
| 6M | +173.0% | +7.9% | +165.1% | +173.9% |
| YTD | +191.4% | -12.4% | +203.7% | +236.9% |
| 1Y | +280.7% | -28.6% | +309.3% | +416.3% |
| All | +1,119.4% | -25.6% | +1,145.0% | +1,405.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling