+30.7%
NBIS vs ACI
-23.3%
+54.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.8% | -9.2% | -10.5% |
| 7D | -10.5% | +2.3% | -12.8% | -8.8% |
| 30D | -37.7% | +1.2% | -38.9% | -36.3% |
| 3M | -54.6% | +6.8% | -61.4% | -51.4% |
| 6M | -44.1% | -18.7% | -25.4% | -45.9% |
| YTD | +38.4% | -20.2% | +58.7% | +29.4% |
| 1Y | +30.7% | -23.7% | +54.5% | +21.0% |
| All | +30.7% | -23.3% | +54.1% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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