+2.9%
NBIS vs CHYM
+63.9%
-61.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | +1.0% | -16.0% | -15.2% |
| 7D | -30.0% | +4.5% | -34.6% | -30.9% |
| 30D | -51.8% | +9.2% | -61.0% | -53.0% |
| 3M | -45.0% | +16.4% | -61.5% | -49.2% |
| 6M | -31.6% | +45.2% | -76.7% | -43.3% |
| YTD | +43.8% | +19.9% | +23.9% | +26.6% |
| 1Y | +2.9% | +57.8% | -55.0% | -26.3% |
| All | +2.9% | +63.9% | -61.1% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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