+1,022.8%
NBIS vs SNOW
+175.8%
+847.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.3% | -1.5% |
| 7D | -0.8% | -2.4% | +1.6% | +0.2% |
| 30D | -13.4% | -1.0% | -12.4% | -13.9% |
| 3M | +1.0% | +36.9% | -35.8% | -13.7% |
| 6M | +100.5% | +83.4% | +17.1% | +44.6% |
| YTD | +168.3% | +50.0% | +118.3% | +117.5% |
| 1Y | +151.8% | +46.5% | +105.2% | +106.2% |
| All | +1,022.8% | +175.8% | +847.0% | +548.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling