+1,119.4%
NBIS vs ACHR
+84.5%
+1,034.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.1% | +5.6% | +6.9% |
| 7D | +22.2% | +4.9% | +17.4% | +19.9% |
| 30D | +29.7% | +4.3% | +25.5% | +24.2% |
| 3M | +11.9% | +1.7% | +10.1% | +7.0% |
| 6M | +173.0% | -6.9% | +179.9% | +171.0% |
| YTD | +191.4% | -22.5% | +213.8% | +212.8% |
| 1Y | +280.7% | -31.5% | +312.2% | +321.8% |
| All | +1,119.4% | +84.5% | +1,034.9% | +654.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling