+1,119.4%
NBIS vs CL
-7.8%
+1,127.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.4% | +8.1% | +7.2% |
| 7D | +22.2% | -1.4% | +23.6% | +20.4% |
| 30D | +29.7% | -5.2% | +35.0% | +22.3% |
| 3M | +11.9% | +3.3% | +8.6% | +18.1% |
| 6M | +173.0% | -4.4% | +177.4% | +167.7% |
| YTD | +191.4% | +13.9% | +177.4% | +249.0% |
| 1Y | +280.7% | +7.6% | +273.1% | +338.2% |
| All | +1,119.4% | -7.8% | +1,127.2% | +1,281.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling