+28.0%
NBIS vs SN
+156.5%
-128.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.1% | -10.8% | -7.8% |
| 7D | -22.4% | +10.6% | -33.0% | -25.0% |
| 30D | -39.1% | +20.0% | -59.2% | -42.7% |
| 3M | -37.3% | +30.4% | -67.7% | -42.9% |
| 6M | -19.8% | +91.0% | -110.8% | -39.1% |
| YTD | +69.1% | +95.9% | -26.9% | +24.2% |
| 1Y | +28.0% | +158.9% | -130.9% | -17.6% |
| All | +28.0% | +156.5% | -128.4% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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