+131.3%
NBIS vs SNXX
+412.6%
-281.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +23.4% | -15.9% | +1.1% |
| 7D | +8.2% | +34.9% | -26.7% | -0.9% |
| 30D | +3.4% | +52.5% | -49.2% | -10.1% |
| 3M | -12.8% | -41.3% | +28.5% | -16.5% |
| 6M | +131.5% | +293.8% | -162.2% | +32.4% |
| All | +131.3% | +412.6% | -281.2% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNXX.
Daily Out/Under-Performance
Portfolio return minus SNXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNXX 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 SNXX 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