+248.8%
NBIS vs CF
+62.4%
+186.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.2% | +10.7% | +6.9% |
| 7D | +8.2% | +6.0% | +2.2% | +9.4% |
| 30D | +3.4% | +14.8% | -11.5% | +5.9% |
| 3M | -12.8% | +14.1% | -26.9% | -10.8% |
| 6M | +131.5% | +28.5% | +103.0% | +124.1% |
| YTD | +170.5% | +74.9% | +95.5% | +148.2% |
| 1Y | +248.8% | +61.7% | +187.1% | +223.8% |
| All | +248.8% | +62.4% | +186.4% | +223.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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