+543.2%
NBIS vs ACI
-24.9%
+568.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | +1.3% | -18.1% | -16.1% |
| 7D | +6.9% | -0.5% | +7.3% | +7.1% |
| 30D | -37.8% | +4.9% | -42.7% | -35.2% |
| 3M | -50.4% | +11.1% | -61.5% | -46.3% |
| 6M | -28.2% | -14.9% | -13.3% | -28.7% |
| YTD | +53.7% | -19.6% | +73.3% | +50.5% |
| 1Y | +36.3% | -22.7% | +59.0% | +31.7% |
| All | +543.2% | -24.9% | +568.1% | +504.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling