+248.8%
NBIS vs SIRI
+28.3%
+220.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.6% | +10.1% | +6.9% |
| 7D | +8.2% | +1.6% | +6.7% | +8.5% |
| 30D | +3.4% | -4.7% | +8.1% | +1.7% |
| 3M | -12.8% | +5.3% | -18.1% | -13.5% |
| 6M | +131.5% | +30.5% | +101.0% | +146.1% |
| YTD | +170.5% | +49.6% | +120.8% | +205.7% |
| 1Y | +248.8% | +28.5% | +220.3% | +275.3% |
| All | +248.8% | +28.3% | +220.4% | +275.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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