+248.8%
NBIS vs CAH
+65.8%
+183.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.6% | +8.1% | +7.4% |
| 7D | +8.2% | +5.4% | +2.8% | +8.9% |
| 30D | +3.4% | +3.3% | +0.1% | +3.7% |
| 3M | -12.8% | +22.8% | -35.6% | -12.2% |
| 6M | +131.5% | +11.3% | +120.3% | +128.5% |
| YTD | +170.5% | +21.1% | +149.3% | +171.2% |
| 1Y | +248.8% | +67.2% | +181.5% | +260.5% |
| All | +248.8% | +65.8% | +183.0% | +260.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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