+151.8%
NBIS vs ACHR
-32.6%
+184.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -3.9% | -2.7% |
| 7D | -0.8% | -2.3% | +1.5% | +0.3% |
| 30D | -13.4% | -11.3% | -2.1% | -9.2% |
| 3M | +1.0% | +5.3% | -4.2% | -7.5% |
| 6M | +100.5% | -13.2% | +113.7% | +104.2% |
| YTD | +168.3% | -25.8% | +194.1% | +197.7% |
| 1Y | +151.8% | -34.3% | +186.0% | +225.5% |
| All | +151.8% | -32.6% | +184.4% | +225.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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