+1,022.8%
NBIS vs RGTI
+1,205.1%
-182.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.7% |
| 7D | -0.8% | +0.5% | -1.3% | -0.9% |
| 30D | -13.4% | -17.1% | +3.7% | -9.2% |
| 3M | +1.0% | -26.0% | +27.0% | +9.5% |
| 6M | +100.5% | -9.9% | +110.4% | +105.1% |
| YTD | +168.3% | -31.1% | +199.3% | +190.3% |
| 1Y | +151.8% | -8.5% | +160.3% | +160.7% |
| All | +1,022.8% | +1,205.1% | -182.4% | +487.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 5y: compounded portfolio wealth divided by compounded RGTI 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…
5y analysis · Full analysis span regression · 6 months rolling