+1,101.8%
NBIS vs VRSN
+56.2%
+1,045.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.7% | -3.1% | -0.9% |
| 7D | +17.8% | -1.0% | +18.8% | +17.5% |
| 30D | +30.5% | -1.9% | +32.4% | +30.3% |
| 3M | +9.2% | +1.4% | +7.8% | +12.6% |
| 6M | +153.2% | +19.0% | +134.1% | +162.9% |
| YTD | +187.1% | +19.2% | +167.9% | +199.5% |
| 1Y | +151.1% | +1.7% | +149.4% | +166.5% |
| All | +1,101.8% | +56.2% | +1,045.6% | +1,470.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling