+570.0%
NBIS vs C
+106.1%
+463.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.5% | -5.6% |
| 7D | -11.6% | -0.4% | -11.3% | -10.6% |
| 30D | -39.4% | -5.2% | -34.2% | -35.2% |
| 3M | -27.2% | -9.1% | -18.1% | -17.7% |
| 6M | -24.3% | -1.6% | -22.7% | -19.6% |
| YTD | +60.1% | +6.9% | +53.1% | +55.0% |
| 1Y | +21.9% | +23.0% | -1.1% | +1.6% |
| All | +570.0% | +106.1% | +463.9% | +235.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling