+1,022.8%
NBIS vs RUN
-40.8%
+1,063.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.7% | -1.4% |
| 7D | -0.8% | -3.7% | +2.9% | +0.2% |
| 30D | -13.4% | -13.0% | -0.4% | -10.2% |
| 3M | +1.0% | -31.8% | +32.8% | +10.9% |
| 6M | +100.5% | -32.2% | +132.7% | +117.8% |
| YTD | +168.3% | -53.5% | +221.7% | +214.9% |
| 1Y | +151.8% | -46.5% | +198.3% | +186.7% |
| All | +1,022.8% | -40.8% | +1,063.5% | +846.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling