+248.8%
NBIS vs P
+32.0%
+216.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.4% | +6.1% | +6.7% |
| 7D | +8.2% | +6.5% | +1.7% | +4.6% |
| 30D | +3.4% | +18.8% | -15.5% | -7.5% |
| 3M | -12.8% | +26.7% | -39.6% | -24.6% |
| 6M | +131.5% | +62.2% | +69.4% | +72.3% |
| YTD | +170.5% | +48.5% | +122.0% | +109.2% |
| 1Y | +248.8% | +26.4% | +222.4% | +218.9% |
| All | +248.8% | +32.0% | +216.8% | +218.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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