+100.5%
NBIS vs ACHR
-11.6%
+112.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -3.9% | -2.5% |
| 7D | -0.8% | -2.3% | +1.5% | 0.0% |
| 30D | -13.4% | -11.3% | -2.1% | -10.2% |
| 3M | +1.0% | +5.3% | -4.2% | -6.9% |
| 6M | +100.5% | -13.2% | +113.7% | +110.3% |
| All | +100.5% | -11.6% | +112.1% | +110.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling