+248.8%
NBIS vs VIAV
+200.0%
+48.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.7% | +3.8% | +5.7% |
| 7D | +8.2% | -4.6% | +12.8% | +10.8% |
| 30D | +3.4% | -10.4% | +13.8% | +9.8% |
| 3M | -12.8% | -34.5% | +21.7% | +1.3% |
| 6M | +131.5% | +7.0% | +124.6% | +126.3% |
| YTD | +170.5% | +95.6% | +74.8% | +124.8% |
| 1Y | +248.8% | +197.2% | +51.6% | +191.9% |
| All | +248.8% | +200.0% | +48.8% | +191.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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