+1,040.6%
NBIS vs SIRI
+12.1%
+1,028.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.2% | -6.3% | -5.3% |
| 7D | +8.3% | -3.0% | +11.3% | +8.9% |
| 30D | +18.1% | +1.3% | +16.8% | +17.7% |
| 3M | +7.8% | +5.6% | +2.1% | +4.7% |
| 6M | +136.6% | +35.2% | +101.4% | +117.1% |
| YTD | +172.5% | +49.1% | +123.4% | +139.9% |
| 1Y | +144.3% | +26.8% | +117.5% | +127.0% |
| All | +1,040.6% | +12.1% | +1,028.4% | +933.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling