+280.7%
NBIS vs SUI
-5.1%
+285.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.5% | +9.2% | +6.4% |
| 7D | +22.2% | -3.1% | +25.3% | +19.1% |
| 30D | +29.7% | -2.3% | +32.1% | +27.4% |
| 3M | +11.9% | -2.8% | +14.7% | +10.1% |
| 6M | +173.0% | -12.4% | +185.4% | +174.3% |
| YTD | +191.4% | -3.3% | +194.7% | +185.4% |
| 1Y | +280.7% | -5.8% | +286.5% | +310.9% |
| All | +280.7% | -5.1% | +285.8% | +310.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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