+151.8%
NBIS vs SNAP
-19.8%
+171.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.9% | -4.5% | -2.4% |
| 7D | -0.8% | +3.8% | -4.7% | -2.0% |
| 30D | -13.4% | +9.2% | -22.6% | -16.1% |
| 3M | +1.0% | +6.6% | -5.5% | -2.6% |
| 6M | +100.5% | +16.9% | +83.6% | +80.8% |
| YTD | +168.3% | -29.6% | +197.9% | +194.6% |
| 1Y | +151.8% | -22.1% | +173.9% | +173.2% |
| All | +151.8% | -19.8% | +171.5% | +173.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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