+28.0%
NBIS vs RSG
+19.5%
+8.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.0% | -7.7% | -4.6% |
| 7D | -22.4% | +5.1% | -27.5% | -13.3% |
| 30D | -39.1% | +15.3% | -54.5% | -17.7% |
| 3M | -37.3% | +18.6% | -55.9% | -9.4% |
| 6M | -19.8% | +19.5% | -39.3% | +18.8% |
| YTD | +69.1% | +17.2% | +51.9% | +146.0% |
| 1Y | +28.0% | +19.6% | +8.5% | +88.5% |
| All | +28.0% | +19.5% | +8.5% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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