+1,119.4%
NBIS vs OMC
-17.0%
+1,136.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.8% | +9.5% | +7.7% |
| 7D | +22.2% | -5.8% | +28.0% | +22.0% |
| 30D | +29.7% | -4.8% | +34.6% | +29.5% |
| 3M | +11.9% | +9.2% | +2.6% | +9.9% |
| 6M | +173.0% | -2.5% | +175.5% | +174.3% |
| YTD | +191.4% | +2.6% | +188.8% | +186.7% |
| 1Y | +280.7% | +5.9% | +274.8% | +268.4% |
| All | +1,119.4% | -17.0% | +1,136.4% | +1,371.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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