+1,022.8%
NBIS vs RDDT
+95.9%
+926.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -2.0% |
| 7D | -0.8% | +2.1% | -3.0% | -1.7% |
| 30D | -13.4% | +2.8% | -16.2% | -14.2% |
| 3M | +1.0% | -8.9% | +10.0% | +0.7% |
| 6M | +100.5% | +15.1% | +85.4% | +86.3% |
| YTD | +168.3% | -31.4% | +199.6% | +185.0% |
| 1Y | +151.8% | -39.4% | +191.2% | +172.5% |
| All | +1,022.8% | +95.9% | +926.9% | +1,020.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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