+248.8%
NBIS vs SPOT
-21.9%
+270.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.2% | +10.6% | +7.4% |
| 7D | +8.2% | -0.9% | +9.2% | +8.2% |
| 30D | +3.4% | +12.5% | -9.1% | +3.2% |
| 3M | -12.8% | +9.9% | -22.7% | -12.9% |
| 6M | +131.5% | +1.6% | +130.0% | +128.4% |
| YTD | +170.5% | -6.6% | +177.1% | +169.7% |
| 1Y | +248.8% | -22.9% | +271.7% | +261.9% |
| All | +248.8% | -21.9% | +270.6% | +261.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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