+1,022.8%
NBIS vs VIAV
+314.9%
+707.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.6% | -5.2% | -3.7% |
| 7D | -0.8% | +11.2% | -12.0% | -6.8% |
| 30D | -13.4% | -10.1% | -3.3% | -8.2% |
| 3M | +1.0% | -22.9% | +23.9% | +14.4% |
| 6M | +100.5% | +28.8% | +71.7% | +67.8% |
| YTD | +168.3% | +117.5% | +50.8% | +57.2% |
| 1Y | +151.8% | +216.1% | -64.3% | +8.3% |
| All | +1,022.8% | +314.9% | +707.9% | +332.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling