+1,040.6%
NBIS vs QSR
+16.1%
+1,024.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -5.3% |
| 7D | +8.3% | -4.7% | +13.0% | +7.1% |
| 30D | +18.1% | +4.3% | +13.7% | +19.2% |
| 3M | +7.8% | +5.4% | +2.3% | +9.4% |
| 6M | +136.6% | +8.2% | +128.4% | +138.3% |
| YTD | +172.5% | +14.1% | +158.4% | +174.0% |
| 1Y | +144.3% | +28.1% | +116.1% | +138.1% |
| All | +1,040.6% | +16.1% | +1,024.5% | +1,128.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 all: compounded portfolio wealth divided by compounded QSR 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…
all analysis · Full analysis span regression · 6 months rolling