+1,040.6%
NBIS vs RSP
+20.8%
+1,019.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.7% | -4.4% | -3.8% |
| 7D | +8.3% | -3.1% | +11.4% | +14.9% |
| 30D | +18.1% | -3.4% | +21.5% | +25.9% |
| 3M | +7.8% | +3.6% | +4.1% | -0.8% |
| 6M | +136.6% | +9.0% | +127.6% | +96.9% |
| YTD | +172.5% | +12.2% | +160.3% | +116.2% |
| 1Y | +144.3% | +15.6% | +128.7% | +82.5% |
| All | +1,040.6% | +20.8% | +1,019.7% | +698.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 10y: compounded portfolio wealth divided by compounded RSP 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…
10y analysis · Full analysis span regression · 6 months rolling