+1,101.8%
NBIS vs VSXY
+172.5%
+929.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.5% | +2.1% | -0.6% |
| 7D | +17.8% | -10.7% | +28.5% | +20.5% |
| 30D | +30.5% | -24.3% | +54.8% | +38.5% |
| 3M | +9.2% | +1.0% | +8.2% | +6.4% |
| 6M | +153.2% | +57.4% | +95.8% | +102.2% |
| YTD | +187.1% | +39.8% | +147.4% | +136.6% |
| 1Y | +151.1% | +196.5% | -45.4% | +38.7% |
| All | +1,101.8% | +172.5% | +929.3% | +574.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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