+248.8%
NBIS vs RBRK
+6.4%
+242.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.7% | +5.8% | +7.0% |
| 7D | +8.2% | +0.7% | +7.6% | +8.0% |
| 30D | +3.4% | +10.4% | -7.1% | -0.7% |
| 3M | -12.8% | +21.6% | -34.5% | -20.2% |
| 6M | +131.5% | +70.7% | +60.8% | +84.6% |
| YTD | +170.5% | +22.5% | +148.0% | +138.0% |
| 1Y | +248.8% | +8.2% | +240.5% | +232.4% |
| All | +248.8% | +6.4% | +242.3% | +232.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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