+1,040.6%
NBIS vs RL
+66.8%
+973.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.3% | -5.4% | -5.3% |
| 7D | +8.3% | -2.2% | +10.5% | +10.1% |
| 30D | +18.1% | -15.3% | +33.4% | +33.5% |
| 3M | +7.8% | -10.3% | +18.1% | +14.6% |
| 6M | +136.6% | -2.2% | +138.8% | +128.9% |
| YTD | +172.5% | -4.3% | +176.8% | +168.7% |
| 1Y | +144.3% | +8.9% | +135.4% | +109.8% |
| All | +1,040.6% | +66.8% | +973.8% | +525.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 10y: compounded portfolio wealth divided by compounded RL 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…
10y analysis · Full analysis span regression · 6 months rolling