+151.8%
NBIS vs ACI
-32.3%
+184.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | +0.4% |
| 7D | -0.8% | -3.7% | +2.9% | -3.0% |
| 30D | -13.4% | +0.6% | -14.0% | -12.8% |
| 3M | +1.0% | -20.3% | +21.4% | -6.6% |
| 6M | +100.5% | -24.7% | +125.2% | +79.9% |
| YTD | +168.3% | -27.2% | +195.5% | +137.5% |
| 1Y | +151.8% | -32.7% | +184.5% | +121.1% |
| All | +151.8% | -32.3% | +184.1% | +121.1% |
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