+1,119.4%
NBIS vs RTX
+63.5%
+1,055.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.0% | +8.7% | +8.0% |
| 7D | +22.2% | -3.1% | +25.3% | +23.3% |
| 30D | +29.7% | -10.6% | +40.3% | +34.2% |
| 3M | +11.9% | +11.6% | +0.2% | +7.0% |
| 6M | +173.0% | -4.5% | +177.5% | +177.6% |
| YTD | +191.4% | +9.6% | +181.8% | +183.8% |
| 1Y | +280.7% | +30.8% | +249.9% | +251.5% |
| All | +1,119.4% | +63.5% | +1,055.9% | +866.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RTX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling