+21.9%
NBIS vs CL
+28.1%
-6.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.2% | -5.4% | -5.0% |
| 7D | -11.6% | +2.6% | -14.2% | -8.0% |
| 30D | -39.4% | +11.8% | -51.1% | -27.3% |
| 3M | -27.2% | +5.9% | -33.1% | -18.3% |
| 6M | -24.3% | +13.3% | -37.6% | -5.7% |
| YTD | +60.1% | +27.1% | +33.0% | +122.8% |
| 1Y | +21.9% | +28.0% | -6.1% | +73.2% |
| All | +21.9% | +28.1% | -6.3% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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