+28.0%
NBIS vs SIRI
+59.9%
-31.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.4% | -15.1% | -4.5% |
| 7D | -22.4% | +22.3% | -44.6% | -18.2% |
| 30D | -39.1% | +26.9% | -66.1% | -35.3% |
| 3M | -37.3% | +9.6% | -46.9% | -35.7% |
| 6M | -19.8% | +27.2% | -47.0% | -17.9% |
| YTD | +69.1% | +72.4% | -3.3% | +90.3% |
| 1Y | +28.0% | +59.9% | -31.9% | +47.0% |
| All | +28.0% | +59.9% | -31.8% | +47.0% |
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