+151.8%
NBIS vs CHYM
+42.5%
+109.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.9% |
| 7D | -0.8% | -2.3% | +1.4% | -0.3% |
| 30D | -13.4% | +4.4% | -17.8% | -14.8% |
| 3M | +1.0% | +91.3% | -90.3% | -25.4% |
| 6M | +100.5% | +44.0% | +56.5% | +67.9% |
| YTD | +168.3% | +31.1% | +137.2% | +131.6% |
| 1Y | +151.8% | +37.8% | +113.9% | +129.1% |
| All | +151.8% | +42.5% | +109.2% | +129.1% |
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