+1,040.6%
NBIS vs CDE
+174.4%
+866.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.1% | -1.9% | -3.8% |
| 7D | +8.3% | -6.1% | +14.3% | +11.0% |
| 30D | +18.1% | +9.5% | +8.6% | +12.6% |
| 3M | +7.8% | +32.0% | -24.2% | -5.1% |
| 6M | +136.6% | -12.8% | +149.3% | +139.6% |
| YTD | +172.5% | +14.2% | +158.3% | +146.9% |
| 1Y | +144.3% | +36.3% | +108.0% | +102.1% |
| All | +1,040.6% | +174.4% | +866.1% | +529.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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