+1,040.6%
NBIS vs RBA
+1.0%
+1,039.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.8% |
| 7D | +8.3% | -3.3% | +11.6% | +9.5% |
| 30D | +18.1% | -9.8% | +27.8% | +21.8% |
| 3M | +7.8% | -23.5% | +31.2% | +16.6% |
| 6M | +136.6% | -21.5% | +158.1% | +150.7% |
| YTD | +172.5% | -21.2% | +193.7% | +183.7% |
| 1Y | +144.3% | -30.2% | +174.5% | +181.9% |
| All | +1,040.6% | +1.0% | +1,039.5% | +851.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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