+1,031.9%
NBIS vs SLV
+92.2%
+939.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.2% | +8.7% | +7.9% |
| 7D | +8.2% | -0.3% | +8.6% | +8.4% |
| 30D | +3.4% | +6.7% | -3.3% | +0.7% |
| 3M | -12.8% | -10.7% | -2.1% | -9.6% |
| 6M | +131.5% | -20.6% | +152.1% | +146.0% |
| YTD | +170.5% | -7.1% | +177.6% | +156.9% |
| 1Y | +248.8% | +62.0% | +186.8% | +129.6% |
| All | +1,031.9% | +92.2% | +939.8% | +503.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling