+1,040.6%
NBIS vs ON
+3.0%
+1,037.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -4.0% | -4.4% |
| 7D | +8.3% | -4.7% | +13.0% | +11.1% |
| 30D | +18.1% | -13.5% | +31.5% | +28.9% |
| 3M | +7.8% | -36.3% | +44.1% | +35.1% |
| 6M | +136.6% | +17.8% | +118.8% | +110.3% |
| YTD | +172.5% | +29.6% | +142.9% | +128.6% |
| 1Y | +144.3% | +45.8% | +98.5% | +90.8% |
| All | +1,040.6% | +3.0% | +1,037.5% | +711.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling