+1,119.4%
NBIS vs SPOT
+40.1%
+1,079.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.5% | +10.3% | +8.6% |
| 7D | +22.2% | -2.9% | +25.1% | +23.2% |
| 30D | +29.7% | +8.3% | +21.4% | +24.5% |
| 3M | +11.9% | +5.1% | +6.8% | +7.0% |
| 6M | +173.0% | -6.5% | +179.5% | +173.1% |
| YTD | +191.4% | -9.0% | +200.3% | +194.2% |
| 1Y | +280.7% | -26.4% | +307.1% | +341.8% |
| All | +1,119.4% | +40.1% | +1,079.3% | +1,014.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling