+30.7%
NBIS vs OPEN
-86.7%
+117.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.6% | -6.3% | -8.6% |
| 7D | -10.5% | -15.0% | +4.5% | -4.4% |
| 30D | -37.7% | -40.2% | +2.5% | -26.3% |
| 3M | -54.6% | -67.4% | +12.8% | -31.5% |
| 6M | -44.1% | -74.0% | +29.9% | -9.0% |
| YTD | +38.4% | -79.6% | +118.0% | +137.0% |
| 1Y | +30.7% | -86.1% | +116.8% | +151.4% |
| All | +30.7% | -86.7% | +117.5% | +151.4% |
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