+570.0%
NBIS vs NOW
-44.8%
+614.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.1% | -2.2% | -4.7% |
| 7D | -11.6% | -8.7% | -2.9% | -10.0% |
| 30D | -39.4% | -29.3% | -10.1% | -36.2% |
| 3M | -27.2% | -21.8% | -5.4% | -25.3% |
| 6M | -24.3% | +9.2% | -33.6% | -31.7% |
| YTD | +60.1% | -35.0% | +95.1% | +93.0% |
| 1Y | +21.9% | -42.5% | +64.4% | +61.8% |
| All | +570.0% | -44.8% | +614.8% | +762.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling