+144.3%
NBIS vs SN
+41.3%
+102.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.0% | -1.1% | -3.9% |
| 7D | +8.3% | -7.2% | +15.5% | +10.6% |
| 30D | +18.1% | -13.4% | +31.4% | +22.7% |
| 3M | +7.8% | +26.8% | -19.0% | -2.8% |
| 6M | +136.6% | +44.6% | +92.0% | +98.7% |
| YTD | +172.5% | +45.3% | +127.2% | +130.8% |
| 1Y | +144.3% | +40.1% | +104.1% | +111.4% |
| All | +144.3% | +41.3% | +102.9% | +111.4% |
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