+1,040.6%
NBIS vs SAP
-8.0%
+1,048.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.6% | -4.9% |
| 7D | +8.3% | -5.1% | +13.4% | +9.1% |
| 30D | +18.1% | -1.8% | +19.8% | +18.1% |
| 3M | +7.8% | +20.9% | -13.2% | +2.6% |
| 6M | +136.6% | +7.0% | +129.6% | +143.3% |
| YTD | +172.5% | -13.7% | +186.3% | +225.5% |
| 1Y | +144.3% | -19.6% | +163.8% | +208.9% |
| All | +1,040.6% | -8.0% | +1,048.6% | +1,028.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling