+36.3%
NBIS vs ABCL
+189.1%
-152.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -2.8% | -14.1% | -15.7% |
| 7D | +6.9% | +4.4% | +2.5% | +5.1% |
| 30D | -37.8% | -7.9% | -30.0% | -35.0% |
| 3M | -50.4% | +12.2% | -62.6% | -52.3% |
| 6M | -28.2% | +134.7% | -162.9% | -51.7% |
| YTD | +53.7% | +239.8% | -186.1% | -24.3% |
| 1Y | +36.3% | +192.7% | -156.4% | -27.7% |
| All | +36.3% | +189.1% | -152.7% | -27.7% |
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