+1,101.8%
NBIS vs ACN
-51.5%
+1,153.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.8% |
| 7D | +17.8% | -6.3% | +24.1% | +16.4% |
| 30D | +30.5% | -1.4% | +31.9% | +30.6% |
| 3M | +9.2% | +2.6% | +6.6% | +16.7% |
| 6M | +153.2% | -14.3% | +167.5% | +185.3% |
| YTD | +187.1% | -33.1% | +220.3% | +257.3% |
| 1Y | +151.1% | -28.8% | +179.9% | +201.5% |
| All | +1,101.8% | -51.5% | +1,153.2% | +1,819.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling