+1,022.8%
NBIS vs RVMD
+305.4%
+717.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.8% | -1.6% |
| 7D | -0.8% | -3.0% | +2.2% | -0.1% |
| 30D | -13.4% | -0.7% | -12.6% | -13.3% |
| 3M | +1.0% | +36.5% | -35.5% | -5.3% |
| 6M | +100.5% | +104.6% | -4.1% | +74.9% |
| YTD | +168.3% | +155.8% | +12.4% | +127.3% |
| 1Y | +151.8% | +340.7% | -188.9% | +93.8% |
| All | +1,022.8% | +305.4% | +717.3% | +551.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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