+248.8%
NBIS vs ON
+56.1%
+192.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.0% | +6.5% | +6.9% |
| 7D | +8.2% | +2.4% | +5.8% | +6.7% |
| 30D | +3.4% | -3.3% | +6.7% | +6.3% |
| 3M | -12.8% | -43.6% | +30.8% | +14.8% |
| 6M | +131.5% | +19.0% | +112.6% | +103.6% |
| YTD | +170.5% | +37.4% | +133.1% | +121.7% |
| 1Y | +248.8% | +54.8% | +194.0% | +188.2% |
| All | +248.8% | +56.1% | +192.6% | +188.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 1y: compounded portfolio wealth divided by compounded ON 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…
1y analysis · Full analysis span regression · 6 months rolling