+1,101.8%
NBIS vs O
+3.4%
+1,098.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | 0.0% | -2.7% |
| 7D | +17.8% | -2.3% | +20.0% | +15.5% |
| 30D | +30.5% | -2.4% | +33.0% | +27.8% |
| 3M | +9.2% | -0.6% | +9.8% | +9.0% |
| 6M | +153.2% | -5.0% | +158.2% | +149.1% |
| YTD | +187.1% | +10.4% | +176.8% | +201.4% |
| 1Y | +151.1% | +6.6% | +144.5% | +160.0% |
| All | +1,101.8% | +3.4% | +1,098.3% | +1,067.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling