+1,031.9%
NBIS vs RVTY
+9.4%
+1,022.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.3% | +7.8% | +7.6% |
| 7D | +8.2% | +1.1% | +7.1% | +7.8% |
| 30D | +3.4% | +13.2% | -9.8% | -1.4% |
| 3M | -12.8% | +27.2% | -40.1% | -21.2% |
| 6M | +131.5% | +32.4% | +99.1% | +103.3% |
| YTD | +170.5% | +34.9% | +135.6% | +133.9% |
| 1Y | +248.8% | +52.4% | +196.4% | +180.8% |
| All | +1,031.9% | +9.4% | +1,022.6% | +929.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling