+1,022.8%
NBIS vs NVD
-85.0%
+1,107.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.8% | -1.4% |
| 7D | -0.8% | +10.8% | -11.6% | +5.7% |
| 30D | -13.4% | +0.8% | -14.1% | -10.9% |
| 3M | +1.0% | -20.8% | +21.9% | -4.5% |
| 6M | +100.5% | -41.2% | +141.7% | +71.4% |
| YTD | +168.3% | -44.2% | +212.5% | +133.5% |
| 1Y | +151.8% | -54.2% | +205.9% | +107.8% |
| All | +1,022.8% | -85.0% | +1,107.8% | +703.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 5y: compounded portfolio wealth divided by compounded NVD 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…
5y analysis · Full analysis span regression · 6 months rolling