+248.8%
NBIS vs C
+47.6%
+201.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.3% | +7.8% | +7.9% |
| 7D | +8.2% | +3.6% | +4.6% | +3.0% |
| 30D | +3.4% | +0.1% | +3.3% | +4.4% |
| 3M | -12.8% | +2.4% | -15.2% | -13.1% |
| 6M | +131.5% | +24.9% | +106.6% | +87.2% |
| YTD | +170.5% | +19.8% | +150.7% | +127.4% |
| 1Y | +248.8% | +44.9% | +203.9% | +156.6% |
| All | +248.8% | +47.6% | +201.2% | +156.6% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 1y: compounded portfolio wealth divided by compounded C 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…
1y analysis · Full analysis span regression · 6 months rolling