+1,040.6%
NBIS vs RIG
+35.8%
+1,004.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.1% | -6.1% | -5.4% |
| 7D | +8.3% | -4.2% | +12.5% | +9.6% |
| 30D | +18.1% | -0.7% | +18.7% | +17.8% |
| 3M | +7.8% | -4.0% | +11.7% | +8.1% |
| 6M | +136.6% | -6.3% | +142.9% | +132.8% |
| YTD | +172.5% | +39.7% | +132.8% | +127.3% |
| 1Y | +144.3% | +78.1% | +66.2% | +83.9% |
| All | +1,040.6% | +35.8% | +1,004.8% | +731.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling