+1,101.8%
NBIS vs CAH
+117.5%
+984.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.5% |
| 7D | +17.8% | -2.2% | +20.0% | +17.6% |
| 30D | +30.5% | +1.2% | +29.4% | +30.5% |
| 3M | +9.2% | +13.1% | -3.9% | +9.1% |
| 6M | +153.2% | +8.5% | +144.7% | +150.5% |
| YTD | +187.1% | +17.6% | +169.5% | +185.7% |
| 1Y | +151.1% | +60.7% | +90.4% | +148.7% |
| All | +1,101.8% | +117.5% | +984.2% | +1,090.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling