+1,119.4%
NBIS vs VRSN
+53.6%
+1,065.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.4% | +11.1% | +6.7% |
| 7D | +22.2% | -2.1% | +24.4% | +21.5% |
| 30D | +29.7% | -3.9% | +33.7% | +28.7% |
| 3M | +11.9% | -0.1% | +12.0% | +14.7% |
| 6M | +173.0% | +16.4% | +156.6% | +181.9% |
| YTD | +191.4% | +17.2% | +174.1% | +202.4% |
| 1Y | +280.7% | +1.0% | +279.7% | +301.6% |
| All | +1,119.4% | +53.6% | +1,065.8% | +1,485.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling