+479.4%
NBIS vs CF
+55.1%
+424.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.1% | -10.1% | -9.9% |
| 7D | -10.5% | +4.8% | -15.3% | -10.0% |
| 30D | -37.7% | +4.7% | -42.4% | -37.1% |
| 3M | -54.6% | +7.4% | -62.0% | -54.1% |
| 6M | -44.1% | +0.6% | -44.7% | -43.5% |
| YTD | +38.4% | +64.1% | -25.7% | +26.5% |
| 1Y | +30.7% | +51.4% | -20.7% | +21.0% |
| All | +479.4% | +55.1% | +424.3% | +397.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling