+151.8%
NBIS vs RVTY
+50.6%
+101.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.8% | -4.3% | -2.3% |
| 7D | -0.8% | -4.5% | +3.7% | +0.3% |
| 30D | -13.4% | +5.5% | -18.8% | -14.6% |
| 3M | +1.0% | +22.5% | -21.5% | -4.8% |
| 6M | +100.5% | +38.9% | +61.6% | +77.4% |
| YTD | +168.3% | +28.7% | +139.5% | +143.4% |
| 1Y | +151.8% | +45.5% | +106.3% | +121.1% |
| All | +151.8% | +50.6% | +101.1% | +121.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 1y: compounded portfolio wealth divided by compounded RVTY 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…
1y analysis · Full analysis span regression · 6 months rolling