+248.8%
NBIS vs SAP
-19.8%
+268.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.9% | +8.4% | +7.3% |
| 7D | +8.2% | -2.9% | +11.1% | +7.4% |
| 30D | +3.4% | +9.0% | -5.6% | +5.7% |
| 3M | -12.8% | +14.9% | -27.8% | -2.6% |
| 6M | +131.5% | +11.9% | +119.6% | +165.8% |
| YTD | +170.5% | -9.9% | +180.4% | +241.0% |
| 1Y | +248.8% | -19.5% | +268.3% | +364.2% |
| All | +248.8% | -19.8% | +268.6% | +364.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 SAP 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