+1,119.4%
NBIS vs RUN
-36.2%
+1,155.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.7% | +4.0% | +6.8% |
| 7D | +22.2% | +10.2% | +12.1% | +19.2% |
| 30D | +29.7% | -9.6% | +39.4% | +32.9% |
| 3M | +11.9% | -31.5% | +43.4% | +22.4% |
| 6M | +173.0% | -18.7% | +191.7% | +183.6% |
| YTD | +191.4% | -49.9% | +241.2% | +235.6% |
| 1Y | +280.7% | -45.5% | +326.2% | +328.2% |
| All | +1,119.4% | -36.2% | +1,155.6% | +908.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling