+21.0%
NBIS vs VRSK
-8.5%
+29.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.4% | -7.1% | -6.3% |
| 7D | -22.4% | +4.2% | -26.6% | -18.7% |
| 30D | -39.1% | +21.2% | -60.3% | -26.3% |
| 3M | -37.3% | +2.9% | -40.2% | -32.3% |
| 6M | -19.8% | +11.3% | -31.1% | -8.0% |
| YTD | +69.1% | -10.8% | +79.9% | +83.6% |
| All | +21.0% | -8.5% | +29.5% | +30.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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