+543.2%
NBIS vs RCL
+66.9%
+476.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -3.9% | -12.9% | -14.6% |
| 7D | +6.9% | -0.2% | +7.1% | +7.5% |
| 30D | -37.8% | +14.4% | -52.2% | -42.5% |
| 3M | -50.4% | +5.2% | -55.5% | -51.9% |
| 6M | -28.2% | +26.1% | -54.3% | -37.1% |
| YTD | +53.7% | +17.4% | +36.3% | +34.0% |
| 1Y | +36.3% | +24.7% | +11.7% | +12.9% |
| All | +543.2% | +66.9% | +476.3% | +330.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling