+1,040.6%
NBIS vs RUN
-40.3%
+1,080.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.9% | -3.2% | -4.6% |
| 7D | +8.3% | -3.4% | +11.7% | +9.3% |
| 30D | +18.1% | -14.0% | +32.0% | +22.5% |
| 3M | +7.8% | -27.5% | +35.2% | +16.5% |
| 6M | +136.6% | -29.0% | +165.5% | +154.3% |
| YTD | +172.5% | -53.1% | +225.6% | +219.3% |
| 1Y | +144.3% | -46.7% | +191.0% | +178.2% |
| All | +1,040.6% | -40.3% | +1,080.8% | +859.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling