+1,031.9%
NBIS vs RBA
+4.8%
+1,027.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.3% | +7.2% | +7.4% |
| 7D | +8.2% | -2.9% | +11.2% | +9.4% |
| 30D | +3.4% | -12.3% | +15.7% | +8.7% |
| 3M | -12.8% | -20.5% | +7.7% | -6.7% |
| 6M | +131.5% | -18.5% | +150.1% | +142.4% |
| YTD | +170.5% | -18.2% | +188.7% | +178.2% |
| 1Y | +248.8% | -27.5% | +276.3% | +297.8% |
| All | +1,031.9% | +4.8% | +1,027.2% | +833.4% |
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