+1,040.6%
NBIS vs ACN
-50.9%
+1,091.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.2% | -6.3% | -4.9% |
| 7D | +8.3% | -7.9% | +16.2% | +6.8% |
| 30D | +18.1% | -1.1% | +19.1% | +18.2% |
| 3M | +7.8% | +5.6% | +2.2% | +14.9% |
| 6M | +136.6% | -9.9% | +146.5% | +164.0% |
| YTD | +172.5% | -32.3% | +204.8% | +239.9% |
| 1Y | +144.3% | -25.3% | +169.6% | +187.5% |
| All | +1,040.6% | -50.9% | +1,091.4% | +1,726.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling