+479.4%
NBIS vs ON
+4.3%
+475.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.6% | -6.3% | -7.7% |
| 7D | -10.5% | +12.2% | -22.8% | -16.0% |
| 30D | -37.7% | -3.1% | -34.6% | -35.6% |
| 3M | -54.6% | -12.9% | -41.7% | -50.3% |
| 6M | -44.1% | -38.6% | -5.5% | -28.8% |
| YTD | +38.4% | +31.2% | +7.2% | +16.3% |
| 1Y | +30.7% | +47.6% | -16.9% | +3.2% |
| All | +479.4% | +4.3% | +475.1% | +312.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling