+120.5%
NBIS vs SOLS
+20.3%
+100.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -0.6% |
| 7D | +17.8% | +3.7% | +14.0% | +16.0% |
| 30D | +30.5% | +5.0% | +25.5% | +28.1% |
| 3M | +9.2% | -21.1% | +30.3% | +18.3% |
| 6M | +153.2% | -14.2% | +167.3% | +165.1% |
| YTD | +187.1% | +30.6% | +156.5% | +166.8% |
| All | +120.5% | +20.3% | +100.2% | +104.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling