+248.8%
NBIS vs SGOV
+3.8%
+245.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.4% | +9.6% |
| 7D | +8.2% | +0.1% | +8.1% | +13.6% |
| 30D | +3.4% | +0.3% | +3.1% | +25.3% |
| 3M | -12.8% | +1.0% | -13.8% | +45.9% |
| 6M | +131.5% | +1.9% | +129.7% | +436.2% |
| YTD | +170.5% | +2.5% | +168.0% | +663.6% |
| 1Y | +248.8% | +3.8% | +245.0% | +12,799.0% |
| All | +248.8% | +3.8% | +245.0% | +12,799.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 SGOV 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