+1,040.6%
NBIS vs P
+65.3%
+975.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.0% | -3.1% |
| 7D | +8.3% | -4.1% | +12.4% | +11.4% |
| 30D | +18.1% | -14.0% | +32.0% | +29.3% |
| 3M | +7.8% | +41.4% | -33.7% | -14.7% |
| 6M | +136.6% | +54.2% | +82.4% | +70.1% |
| YTD | +172.5% | +40.4% | +132.1% | +107.0% |
| 1Y | +144.3% | +16.0% | +128.3% | +96.2% |
| All | +1,040.6% | +65.3% | +975.3% | +634.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling