+280.7%
NBIS vs CF
+60.9%
+219.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.7% | +7.0% | +7.9% |
| 7D | +22.2% | -0.9% | +23.2% | +22.0% |
| 30D | +29.7% | +18.1% | +11.7% | +33.6% |
| 3M | +11.9% | +23.4% | -11.5% | +15.5% |
| 6M | +173.0% | +17.1% | +155.9% | +166.7% |
| YTD | +191.4% | +76.2% | +115.1% | +167.8% |
| 1Y | +280.7% | +62.3% | +218.4% | +259.1% |
| All | +280.7% | +60.9% | +219.8% | +259.1% |
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