+1,031.9%
NBIS vs ACN
-48.5%
+1,080.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.3% | +10.8% | +6.9% |
| 7D | +8.2% | -1.5% | +9.8% | +8.0% |
| 30D | +3.4% | +9.4% | -6.0% | +5.3% |
| 3M | -12.8% | +5.6% | -18.5% | -5.1% |
| 6M | +131.5% | -9.3% | +140.8% | +163.6% |
| YTD | +170.5% | -29.0% | +199.4% | +240.1% |
| 1Y | +248.8% | -24.7% | +273.4% | +322.6% |
| All | +1,031.9% | -48.5% | +1,080.4% | +1,727.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling