+1,022.8%
NBIS vs SBAC
-21.5%
+1,044.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.2% | -3.8% | -0.5% |
| 7D | -0.8% | -2.1% | +1.3% | -1.9% |
| 30D | -13.4% | +2.0% | -15.4% | -12.5% |
| 3M | +1.0% | -8.3% | +9.3% | 0.0% |
| 6M | +100.5% | +0.3% | +100.2% | +100.5% |
| YTD | +168.3% | -2.2% | +170.5% | +163.5% |
| 1Y | +151.8% | -4.6% | +156.4% | +143.2% |
| All | +1,022.8% | -21.5% | +1,044.2% | +1,027.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling