+37.2%
NBIS price history and return analytics
+13.3%
+23.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | 0.0% | +7.2% | +7.1% |
| 7D | -11.0% | -1.6% | -9.4% | -5.1% |
| 30D | -37.5% | -2.5% | -35.1% | -30.3% |
| 3M | -28.7% | -1.3% | -27.4% | -23.0% |
| 6M | -1.8% | +3.1% | -4.9% | -3.5% |
| YTD | +81.2% | +10.9% | +70.2% | +44.0% |
| All | +37.2% | +13.3% | +23.9% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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 · 6 months rolling