+28.0%
NBIS vs SOLS
+37.2%
-9.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.1% | -3.0% |
| 7D | -22.4% | -8.8% | -13.6% | -18.0% |
| 30D | -39.1% | -0.6% | -38.5% | -38.2% |
| 3M | -37.3% | -9.0% | -28.3% | -33.4% |
| 6M | -19.8% | -28.7% | +8.9% | -7.7% |
| YTD | +69.1% | +19.2% | +49.9% | +55.1% |
| 1Y | +28.0% | +32.6% | -4.6% | +10.8% |
| All | +28.0% | +37.2% | -9.2% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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