+1,040.6%
NBIS vs OPEN
+52.2%
+988.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.7% | +1.6% | -4.3% |
| 7D | +8.3% | -10.5% | +18.8% | +9.7% |
| 30D | +18.1% | -21.8% | +39.8% | +21.3% |
| 3M | +7.8% | -37.5% | +45.3% | +13.3% |
| 6M | +136.6% | -44.1% | +180.7% | +151.3% |
| YTD | +172.5% | -52.0% | +224.5% | +192.9% |
| 1Y | +144.3% | -52.2% | +196.5% | +155.1% |
| All | +1,040.6% | +52.2% | +988.4% | +817.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling