+28.6%
NBIS vs OUST
+42.6%
-13.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +10.8% | -1.6% | +2.6% |
| 7D | 0.0% | +36.7% | -36.6% | -18.5% |
| 30D | -36.0% | -3.3% | -32.7% | -35.1% |
| 3M | -24.7% | -11.1% | -13.6% | -19.7% |
| 6M | -20.1% | +53.1% | -73.2% | -45.0% |
| YTD | +69.0% | +78.2% | -9.2% | -6.9% |
| All | +28.6% | +42.6% | -13.9% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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