+1,040.6%
NBIS vs VRSN
+57.2%
+983.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.7% | -5.8% | -4.9% |
| 7D | +8.3% | -1.5% | +9.8% | +7.9% |
| 30D | +18.1% | +0.7% | +17.3% | +18.7% |
| 3M | +7.8% | +0.6% | +7.2% | +11.4% |
| 6M | +136.6% | +21.7% | +114.8% | +146.4% |
| YTD | +172.5% | +20.0% | +152.5% | +184.9% |
| 1Y | +144.3% | +3.2% | +141.1% | +159.5% |
| All | +1,040.6% | +57.2% | +983.3% | +1,394.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling