+151.8%
NBIS vs VRSN
+4.1%
+147.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -0.7% |
| 7D | -0.8% | +0.2% | -1.0% | -0.4% |
| 30D | -13.4% | +3.8% | -17.1% | -11.1% |
| 3M | +1.0% | +5.0% | -4.0% | +9.0% |
| 6M | +100.5% | +24.9% | +75.6% | +131.7% |
| YTD | +168.3% | +21.6% | +146.7% | +208.5% |
| 1Y | +151.8% | +2.4% | +149.4% | +171.5% |
| All | +151.8% | +4.1% | +147.7% | +171.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling