+1,031.9%
NBIS vs SN
+59.4%
+972.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.0% | +8.5% | +8.0% |
| 7D | +8.2% | -9.3% | +17.6% | +13.6% |
| 30D | +3.4% | -4.8% | +8.2% | +5.6% |
| 3M | -12.8% | +40.4% | -53.2% | -29.7% |
| 6M | +131.5% | +50.9% | +80.6% | +76.5% |
| YTD | +170.5% | +54.9% | +115.5% | +103.4% |
| 1Y | +248.8% | +43.0% | +205.7% | +174.3% |
| All | +1,031.9% | +59.4% | +972.6% | +659.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling