+1,101.8%
NBIS vs SLV
+95.1%
+1,006.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.3% | -3.7% | -2.3% |
| 7D | +17.8% | +2.8% | +15.0% | +16.5% |
| 30D | +30.5% | +2.2% | +28.3% | +29.3% |
| 3M | +9.2% | +2.9% | +6.3% | +7.5% |
| 6M | +153.2% | -22.4% | +175.6% | +170.8% |
| YTD | +187.1% | -5.7% | +192.9% | +171.1% |
| 1Y | +151.1% | +63.3% | +87.8% | +65.7% |
| All | +1,101.8% | +95.1% | +1,006.7% | +536.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 5y: compounded portfolio wealth divided by compounded SLV 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…
5y analysis · Full analysis span regression · 6 months rolling