+1,040.6%
NBIS price history and return analytics
+36.3%
+1,004.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -2.5% |
| 7D | +8.3% | -2.0% | +10.3% | +15.1% |
| 30D | +18.1% | -1.4% | +19.5% | +24.0% |
| 3M | +7.8% | +4.7% | +3.0% | -2.3% |
| 6M | +136.6% | +11.4% | +125.2% | +81.1% |
| YTD | +172.5% | +13.1% | +159.5% | +104.6% |
| 1Y | +144.3% | +19.0% | +125.2% | +60.1% |
| All | +1,040.6% | +36.3% | +1,004.3% | +565.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling