+151.8%
NBIS vs RNG
+128.1%
+23.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -0.8% | -6.1% | +5.3% | -2.0% |
| 30D | -13.4% | +9.6% | -23.0% | -11.7% |
| 3M | +1.0% | +83.3% | -82.3% | +11.2% |
| 6M | +100.5% | +77.9% | +22.6% | +123.3% |
| YTD | +168.3% | +139.9% | +28.3% | +195.2% |
| 1Y | +151.8% | +121.7% | +30.1% | +197.5% |
| All | +151.8% | +128.1% | +23.7% | +197.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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