+1,040.6%
NBIS vs ACHR
+72.5%
+968.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -4.7% |
| 7D | +8.3% | -5.4% | +13.7% | +10.7% |
| 30D | +18.1% | -19.7% | +37.8% | +26.9% |
| 3M | +7.8% | +7.9% | -0.2% | +0.5% |
| 6M | +136.6% | -13.8% | +150.3% | +142.1% |
| YTD | +172.5% | -27.5% | +200.0% | +200.5% |
| 1Y | +144.3% | -33.9% | +178.2% | +175.2% |
| All | +1,040.6% | +72.5% | +968.1% | +624.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling