+151.8%
NBIS vs ON
+57.2%
+94.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +8.5% | -10.1% | -6.5% |
| 7D | -0.8% | +2.4% | -3.2% | -2.7% |
| 30D | -13.4% | -8.6% | -4.8% | -8.7% |
| 3M | +1.0% | -34.3% | +35.4% | +22.9% |
| 6M | +100.5% | +28.5% | +72.0% | +65.8% |
| YTD | +168.3% | +40.6% | +127.7% | +109.4% |
| 1Y | +151.8% | +55.3% | +96.4% | +89.4% |
| All | +151.8% | +57.2% | +94.6% | +89.4% |
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