+1,101.8%
NBIS vs RVTY
+4.0%
+1,097.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.5% | +1.1% | -0.5% |
| 7D | +17.8% | -5.4% | +23.2% | +20.1% |
| 30D | +30.5% | +6.7% | +23.8% | +27.2% |
| 3M | +9.2% | +19.0% | -9.8% | +1.1% |
| 6M | +153.2% | +34.6% | +118.5% | +118.7% |
| YTD | +187.1% | +28.3% | +158.9% | +152.8% |
| 1Y | +151.1% | +46.0% | +105.1% | +105.6% |
| All | +1,101.8% | +4.0% | +1,097.7% | +1,012.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling