+1,101.8%
NBIS vs RVMD
+313.2%
+788.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +17.8% | -0.7% | +18.5% | +17.9% |
| 30D | +30.5% | +0.3% | +30.2% | +30.3% |
| 3M | +9.2% | +38.9% | -29.7% | +1.9% |
| 6M | +153.2% | +108.1% | +45.0% | +119.9% |
| YTD | +187.1% | +160.7% | +26.4% | +142.2% |
| 1Y | +151.1% | +407.3% | -256.2% | +87.1% |
| All | +1,101.8% | +313.2% | +788.5% | +594.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling