+1,119.4%
NBIS vs SN
+61.0%
+1,058.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.0% | +6.7% | +7.2% |
| 7D | +22.2% | +0.1% | +22.1% | +22.1% |
| 30D | +29.7% | -5.6% | +35.3% | +33.1% |
| 3M | +11.9% | +48.1% | -36.2% | -12.7% |
| 6M | +173.0% | +57.6% | +115.4% | +102.6% |
| YTD | +191.4% | +56.5% | +134.9% | +118.0% |
| 1Y | +280.7% | +52.6% | +228.2% | +187.6% |
| All | +1,119.4% | +61.0% | +1,058.4% | +714.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling