+1,040.6%
NBIS vs SNOW
+176.4%
+864.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.6% | -4.9% |
| 7D | +8.3% | -7.5% | +15.8% | +11.6% |
| 30D | +18.1% | -1.3% | +19.4% | +17.5% |
| 3M | +7.8% | +37.4% | -29.7% | -8.1% |
| 6M | +136.6% | +88.1% | +48.5% | +68.3% |
| YTD | +172.5% | +50.3% | +122.2% | +120.7% |
| 1Y | +144.3% | +46.0% | +98.3% | +100.6% |
| All | +1,040.6% | +176.4% | +864.1% | +558.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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