+1,022.8%
NBIS vs RNG
+104.3%
+918.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -0.8% | -6.1% | +5.3% | -0.7% |
| 30D | -13.4% | +9.6% | -23.0% | -13.8% |
| 3M | +1.0% | +83.3% | -82.3% | -5.6% |
| 6M | +100.5% | +77.9% | +22.6% | +87.6% |
| YTD | +168.3% | +139.9% | +28.3% | +122.6% |
| 1Y | +151.8% | +121.7% | +30.1% | +115.8% |
| All | +1,022.8% | +104.3% | +918.4% | +975.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling