+28.0%
NBIS vs CMCSA
+3.3%
+24.7%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.0% | -11.7% | -3.8% |
| 7D | -22.4% | +15.2% | -37.6% | -15.5% |
| 30D | -39.1% | +17.0% | -56.1% | -33.0% |
| 3M | -37.3% | +1.2% | -38.5% | -34.9% |
| 6M | -19.8% | -5.5% | -14.3% | -16.5% |
| YTD | +69.1% | -6.5% | +75.6% | +95.7% |
| 1Y | +28.0% | +1.8% | +26.2% | +59.7% |
| All | +28.0% | +3.3% | +24.7% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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