+479.4%
NBIS vs O
+2.2%
+477.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.7% | -9.2% | -10.6% |
| 7D | -10.5% | -0.4% | -10.1% | -11.0% |
| 30D | -37.7% | +7.1% | -44.8% | -33.5% |
| 3M | -54.6% | -5.2% | -49.3% | -56.1% |
| 6M | -44.1% | -1.8% | -42.3% | -44.0% |
| YTD | +38.4% | +9.1% | +29.4% | +45.1% |
| 1Y | +30.7% | +9.7% | +21.1% | +37.4% |
| All | +479.4% | +2.2% | +477.2% | +462.0% |
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