+1,040.6%
NBIS vs RGTI
+1,195.7%
-155.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -5.0% |
| 7D | +8.3% | -0.1% | +8.4% | +8.4% |
| 30D | +18.1% | -16.2% | +34.2% | +23.5% |
| 3M | +7.8% | -22.0% | +29.8% | +15.5% |
| 6M | +136.6% | -10.8% | +147.3% | +142.6% |
| YTD | +172.5% | -31.6% | +204.1% | +195.4% |
| 1Y | +144.3% | -6.4% | +150.6% | +152.2% |
| All | +1,040.6% | +1,195.7% | -155.2% | +498.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling