+248.8%
NBIS vs VRSK
-30.3%
+279.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.5% | +10.0% | +5.4% |
| 7D | +8.2% | -3.1% | +11.3% | +5.7% |
| 30D | +3.4% | -1.6% | +4.9% | +3.3% |
| 3M | -12.8% | +3.5% | -16.3% | -9.4% |
| 6M | +131.5% | -13.4% | +144.9% | +130.1% |
| YTD | +170.5% | -16.5% | +187.0% | +155.5% |
| 1Y | +248.8% | -30.6% | +279.4% | +150.9% |
| All | +248.8% | -30.3% | +279.0% | +150.9% |
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