-44.1%
NBIS vs RSP
+9.4%
-53.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.2% | -10.1% | -10.2% |
| 7D | -10.5% | +2.4% | -12.9% | -12.4% |
| 30D | -37.7% | +4.3% | -42.0% | -38.9% |
| 3M | -54.6% | -0.3% | -54.2% | -53.7% |
| 6M | -44.1% | +9.8% | -53.9% | -52.6% |
| All | -44.1% | +9.4% | -53.5% | -52.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling