+1,119.4%
NBIS vs RIG
+35.5%
+1,083.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.3% | +8.2% |
| 7D | +22.2% | -2.7% | +24.9% | +23.1% |
| 30D | +29.7% | +9.5% | +20.2% | +24.9% |
| 3M | +11.9% | -6.6% | +18.5% | +13.2% |
| 6M | +173.0% | -2.9% | +175.9% | +164.9% |
| YTD | +191.4% | +39.5% | +151.9% | +143.2% |
| 1Y | +280.7% | +82.3% | +198.4% | +183.5% |
| All | +1,119.4% | +35.5% | +1,083.9% | +790.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling