+248.8%
NBIS vs CLBK
+73.3%
+175.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | 0.0% | +7.5% | +7.5% |
| 7D | +8.2% | +1.2% | +7.0% | +8.1% |
| 30D | +3.4% | +9.1% | -5.7% | +3.6% |
| 3M | -12.8% | +27.7% | -40.5% | -10.4% |
| 6M | +131.5% | +40.8% | +90.7% | +135.6% |
| YTD | +170.5% | +66.4% | +104.1% | +172.1% |
| 1Y | +248.8% | +72.4% | +176.4% | +280.4% |
| All | +248.8% | +73.3% | +175.5% | +280.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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