+479.4%
NBIS vs SLV
+41.8%
+437.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.2% | -7.7% | -9.0% |
| 7D | -10.5% | -5.8% | -4.7% | -7.7% |
| 30D | -37.7% | -12.1% | -25.6% | -33.8% |
| 3M | -54.6% | -24.1% | -30.4% | -48.8% |
| 6M | -44.1% | -44.4% | +0.3% | -30.4% |
| YTD | +38.4% | -31.5% | +69.9% | +50.1% |
| 1Y | +30.7% | -6.9% | +37.7% | +17.2% |
| All | +479.4% | +41.8% | +437.6% | +252.6% |
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