+1,022.8%
NBIS vs RBRK
+118.5%
+904.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +1.0% | -0.4% |
| 7D | -0.8% | -7.5% | +6.7% | +2.8% |
| 30D | -13.4% | -10.4% | -2.9% | -10.2% |
| 3M | +1.0% | +21.3% | -20.2% | -13.3% |
| 6M | +100.5% | +50.6% | +49.9% | +48.4% |
| YTD | +168.3% | +13.3% | +155.0% | +132.7% |
| 1Y | +151.8% | +11.2% | +140.5% | +115.8% |
| All | +1,022.8% | +118.5% | +904.3% | +320.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling