+36.3%
NBIS vs SN
+136.6%
-100.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -3.0% | -13.8% | -15.7% |
| 7D | +6.9% | +1.4% | +5.5% | +6.9% |
| 30D | -37.8% | +16.6% | -54.4% | -40.8% |
| 3M | -50.4% | +18.3% | -68.6% | -53.1% |
| 6M | -28.2% | +103.1% | -131.2% | -48.4% |
| YTD | +53.7% | +96.7% | -43.0% | +9.3% |
| 1Y | +36.3% | +134.3% | -98.0% | -11.7% |
| All | +36.3% | +136.6% | -100.2% | -11.7% |
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