+151.8%
NBIS vs RIG
+77.2%
+74.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.2% | -1.2% |
| 7D | -0.8% | -3.1% | +2.3% | -0.2% |
| 30D | -13.4% | -0.5% | -12.8% | -13.5% |
| 3M | +1.0% | -6.0% | +7.0% | +1.1% |
| 6M | +100.5% | -10.1% | +110.6% | +96.9% |
| YTD | +168.3% | +37.3% | +131.0% | +121.4% |
| 1Y | +151.8% | +73.9% | +77.8% | +97.4% |
| All | +151.8% | +77.2% | +74.6% | +97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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