-15.6%
SPCX vs NBIS
-39.7%
+24.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.7% | +2.9% | -2.3% |
| 7D | -6.4% | -22.4% | +16.0% | -1.0% |
| 30D | -20.6% | -39.1% | +18.6% | -11.7% |
| 3M | +8.4% | -37.3% | +45.8% | +17.6% |
| All | -15.6% | -39.7% | +24.1% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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 · Available span rolling