+1,022.8%
NBIS vs ACN
-49.2%
+1,072.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.4% | -4.9% | -0.9% |
| 7D | -0.8% | -1.5% | +0.7% | -1.0% |
| 30D | -13.4% | +2.1% | -15.5% | -12.7% |
| 3M | +1.0% | +11.1% | -10.1% | +8.0% |
| 6M | +100.5% | -6.8% | +107.3% | +125.1% |
| YTD | +168.3% | -30.0% | +198.3% | +236.8% |
| 1Y | +151.8% | -23.1% | +174.9% | +199.1% |
| All | +1,022.8% | -49.2% | +1,072.0% | +1,709.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 10y: compounded portfolio wealth divided by compounded ACN 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…
10y analysis · Full analysis span regression · 6 months rolling