+479.4%
NBIS vs RACE
-13.1%
+492.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.4% | -11.3% | -10.4% |
| 7D | -10.5% | -1.2% | -9.3% | -10.0% |
| 30D | -37.7% | +6.1% | -43.8% | -39.0% |
| 3M | -54.6% | -0.3% | -54.3% | -54.5% |
| 6M | -44.1% | +23.4% | -67.5% | -48.8% |
| YTD | +38.4% | +12.5% | +25.9% | +30.4% |
| 1Y | +30.7% | -0.5% | +31.2% | +31.2% |
| All | +479.4% | -13.1% | +492.5% | +520.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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