+248.8%
NBIS vs OPEN
-38.6%
+287.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.6% | +6.8% | +7.4% |
| 7D | +8.2% | -4.3% | +12.5% | +8.8% |
| 30D | +3.4% | -16.2% | +19.6% | +5.6% |
| 3M | -12.8% | -36.4% | +23.5% | -8.7% |
| 6M | +131.5% | -35.5% | +167.0% | +141.7% |
| YTD | +170.5% | -46.0% | +216.4% | +184.9% |
| 1Y | +248.8% | -47.1% | +295.9% | +282.7% |
| All | +248.8% | -38.6% | +287.4% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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