+1,101.8%
NBIS vs RSP
+21.7%
+1,080.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.5% | +0.4% |
| 7D | +17.8% | -1.8% | +19.6% | +21.7% |
| 30D | +30.5% | -2.5% | +33.1% | +36.8% |
| 3M | +9.2% | +3.0% | +6.2% | +1.8% |
| 6M | +153.2% | +8.9% | +144.3% | +111.0% |
| YTD | +187.1% | +13.0% | +174.2% | +124.7% |
| 1Y | +151.1% | +16.2% | +134.9% | +85.4% |
| All | +1,101.8% | +21.7% | +1,080.1% | +730.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling