+1,022.8%
NBIS vs RRC
+39.7%
+983.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.0% |
| 7D | -0.8% | -1.8% | +1.0% | -0.1% |
| 30D | -13.4% | +2.7% | -16.0% | -14.4% |
| 3M | +1.0% | +8.8% | -7.8% | -4.2% |
| 6M | +100.5% | -1.2% | +101.7% | +97.7% |
| YTD | +168.3% | +17.6% | +150.7% | +133.3% |
| 1Y | +151.8% | +18.4% | +133.3% | +110.7% |
| All | +1,022.8% | +39.7% | +983.1% | +986.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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