+45.1%
NBIS vs RACE
-2.3%
+47.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -2.5% | -14.4% | -16.4% |
| 7D | +6.9% | -4.0% | +10.9% | +7.7% |
| 30D | -37.8% | +3.5% | -41.4% | -37.9% |
| 3M | -50.4% | -0.4% | -49.9% | -50.2% |
| 6M | -28.2% | +23.2% | -51.3% | -29.7% |
| YTD | +53.7% | +11.0% | +42.7% | +52.0% |
| All | +45.1% | -2.3% | +47.5% | +34.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling