+248.8%
NBIS vs SBAC
-3.2%
+252.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +7.2% |
| 7D | +8.2% | -0.8% | +9.0% | +8.0% |
| 30D | +3.4% | +6.9% | -3.5% | +5.4% |
| 3M | -12.8% | -8.2% | -4.6% | -11.0% |
| 6M | +131.5% | -1.6% | +133.2% | +124.0% |
| YTD | +170.5% | -0.1% | +170.6% | +160.8% |
| 1Y | +248.8% | -0.5% | +249.2% | +250.5% |
| All | +248.8% | -3.2% | +252.0% | +250.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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