+1,022.8%
NBIS vs O
+2.4%
+1,020.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.4% | -1.7% |
| 7D | -0.8% | -2.9% | +2.0% | -3.2% |
| 30D | -13.4% | -4.5% | -8.8% | -16.6% |
| 3M | +1.0% | -2.6% | +3.7% | -0.6% |
| 6M | +100.5% | -5.6% | +106.1% | +95.9% |
| YTD | +168.3% | +9.3% | +159.0% | +179.1% |
| 1Y | +151.8% | +4.3% | +147.5% | +156.8% |
| All | +1,022.8% | +2.4% | +1,020.4% | +980.8% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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