+151.1%
NBIS vs ABCL
+164.4%
-13.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | -0.3% |
| 7D | +17.8% | -2.7% | +20.5% | +18.8% |
| 30D | +30.5% | +18.3% | +12.2% | +23.3% |
| 3M | +9.2% | +108.5% | -99.3% | -20.0% |
| 6M | +153.2% | +213.9% | -60.8% | +55.1% |
| YTD | +187.1% | +223.1% | -36.0% | +69.2% |
| 1Y | +151.1% | +160.6% | -9.5% | +65.1% |
| All | +151.1% | +164.4% | -13.3% | +65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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