+1,101.8%
NBIS vs CEG
+8.9%
+1,092.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -0.2% |
| 7D | +17.8% | +1.3% | +16.4% | +16.7% |
| 30D | +30.5% | +8.8% | +21.7% | +22.7% |
| 3M | +9.2% | +17.0% | -7.8% | -0.9% |
| 6M | +153.2% | -8.7% | +161.9% | +161.0% |
| YTD | +187.1% | -16.4% | +203.6% | +212.0% |
| 1Y | +151.1% | -1.8% | +152.8% | +138.4% |
| All | +1,101.8% | +8.9% | +1,092.9% | +1,029.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 3y: compounded portfolio wealth divided by compounded CEG 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…
3y analysis · Full analysis span regression · 6 months rolling