+673.5%
NBIS vs RBA
+20.0%
+653.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -0.5% | +15.9% | +15.5% |
| 7D | +9.3% | +0.6% | +8.7% | +9.1% |
| 30D | -26.4% | +9.0% | -35.3% | -27.9% |
| 3M | -19.9% | +7.2% | -27.1% | -21.4% |
| 6M | -16.9% | -7.8% | -9.1% | -15.5% |
| YTD | +84.8% | -6.4% | +91.2% | +83.0% |
| 1Y | +51.3% | -4.2% | +55.5% | +47.1% |
| All | +673.5% | +20.0% | +653.5% | +514.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling