+151.1%
NBIS vs C
+47.3%
+103.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -2.4% |
| 7D | +17.8% | +2.6% | +15.2% | +13.8% |
| 30D | +30.5% | +1.9% | +28.6% | +28.3% |
| 3M | +9.2% | +2.8% | +6.4% | +8.1% |
| 6M | +153.2% | +30.6% | +122.6% | +101.1% |
| YTD | +187.1% | +19.9% | +167.3% | +144.5% |
| 1Y | +151.1% | +44.6% | +106.5% | +103.1% |
| All | +151.1% | +47.3% | +103.8% | +103.1% |
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