+248.8%
NBIS vs CB
+22.7%
+226.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.9% | +9.4% | +3.8% |
| 7D | +8.2% | +0.5% | +7.7% | +9.2% |
| 30D | +3.4% | -3.1% | +6.5% | -2.0% |
| 3M | -12.8% | +9.0% | -21.8% | +6.0% |
| 6M | +131.5% | +2.9% | +128.7% | +161.3% |
| YTD | +170.5% | +10.1% | +160.4% | +242.7% |
| 1Y | +248.8% | +22.8% | +226.0% | +412.0% |
| All | +248.8% | +22.7% | +226.0% | +412.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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