+1,040.6%
NBIS vs RRC
+41.8%
+998.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.3% | -5.4% | -5.2% |
| 7D | +8.3% | -1.2% | +9.5% | +8.7% |
| 30D | +18.1% | +3.0% | +15.1% | +16.4% |
| 3M | +7.8% | +7.3% | +0.5% | +3.1% |
| 6M | +136.6% | +3.6% | +133.0% | +128.0% |
| YTD | +172.5% | +19.4% | +153.1% | +135.7% |
| 1Y | +144.3% | +21.4% | +122.8% | +101.4% |
| All | +1,040.6% | +41.8% | +998.7% | +997.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling