+151.8%
NBIS price history and return analytics
+19.6%
+132.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -4.6% |
| 7D | -0.8% | -1.1% | +0.3% | +2.8% |
| 30D | -13.4% | -1.0% | -12.4% | -10.3% |
| 3M | +1.0% | +3.2% | -2.1% | -5.7% |
| 6M | +100.5% | +12.5% | +88.0% | +46.7% |
| YTD | +168.3% | +14.1% | +154.2% | +93.0% |
| 1Y | +151.8% | +18.9% | +132.9% | +70.1% |
| All | +151.8% | +19.6% | +132.1% | +70.1% |
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