+1,022.8%
NBIS vs VRSN
+59.3%
+963.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -1.1% |
| 7D | -0.8% | +0.2% | -1.0% | -0.6% |
| 30D | -13.4% | +3.8% | -17.1% | -12.2% |
| 3M | +1.0% | +5.0% | -4.0% | +4.8% |
| 6M | +100.5% | +24.9% | +75.6% | +109.9% |
| YTD | +168.3% | +21.6% | +146.7% | +181.6% |
| 1Y | +151.8% | +2.4% | +149.4% | +169.4% |
| All | +1,022.8% | +59.3% | +963.4% | +1,376.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling