+151.8%
NBIS vs SITM
+155.7%
-3.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +5.5% | -7.1% | -3.1% |
| 7D | -0.8% | +3.9% | -4.7% | -2.0% |
| 30D | -13.4% | -6.6% | -6.8% | -11.8% |
| 3M | +1.0% | -11.9% | +12.9% | +1.7% |
| 6M | +100.5% | +81.1% | +19.4% | +73.4% |
| YTD | +168.3% | +80.0% | +88.3% | +129.1% |
| 1Y | +151.8% | +145.8% | +5.9% | +120.4% |
| All | +151.8% | +155.7% | -3.9% | +120.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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