+1,119.4%
NBIS vs ON
+4.4%
+1,115.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.4% | +12.2% | +10.2% |
| 7D | +22.2% | -2.2% | +24.4% | +23.5% |
| 30D | +29.7% | -12.4% | +42.2% | +40.7% |
| 3M | +11.9% | -41.2% | +53.1% | +46.1% |
| 6M | +173.0% | +25.0% | +148.0% | +135.2% |
| YTD | +191.4% | +31.3% | +160.1% | +142.5% |
| 1Y | +280.7% | +45.4% | +235.3% | +197.3% |
| All | +1,119.4% | +4.4% | +1,115.0% | +760.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling