+28.0%
NBIS vs ON
+41.6%
-13.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -5.5% |
| 7D | -22.4% | -5.8% | -16.6% | -19.0% |
| 30D | -39.1% | -17.1% | -22.1% | -31.2% |
| 3M | -37.3% | -11.8% | -25.5% | -32.0% |
| 6M | -19.8% | -30.2% | +10.4% | -6.2% |
| YTD | +69.1% | +31.6% | +37.5% | +24.1% |
| 1Y | +28.0% | +47.6% | -19.5% | -13.2% |
| All | +28.0% | +41.6% | -13.6% | -13.2% |
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