+248.8%
NBIS vs RCL
-23.9%
+272.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.6% | +7.5% |
| 7D | +8.2% | -5.1% | +13.3% | +10.0% |
| 30D | +3.4% | -19.0% | +22.4% | +10.5% |
| 3M | -12.8% | -9.6% | -3.2% | -9.9% |
| 6M | +131.5% | -6.7% | +138.2% | +135.2% |
| YTD | +170.5% | -3.9% | +174.4% | +177.8% |
| 1Y | +248.8% | -25.1% | +273.9% | +224.0% |
| All | +248.8% | -23.9% | +272.7% | +224.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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