+1,022.8%
NBIS vs SPXS
-58.1%
+1,080.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.9% | -3.9% |
| 7D | -0.8% | +2.5% | -3.3% | +1.6% |
| 30D | -13.4% | +4.2% | -17.6% | -9.5% |
| 3M | +1.0% | -9.3% | +10.4% | -3.6% |
| 6M | +100.5% | -30.7% | +131.2% | +57.6% |
| YTD | +168.3% | -28.1% | +196.3% | +125.1% |
| 1Y | +151.8% | -35.1% | +186.8% | +100.2% |
| All | +1,022.8% | -58.1% | +1,080.9% | +876.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 3y: compounded portfolio wealth divided by compounded SPXS 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…
3y analysis · Full analysis span regression · 6 months rolling