+1,040.6%
NBIS vs CMCSA
-31.1%
+1,071.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.4% | -7.5% | -4.9% |
| 7D | +8.3% | -5.6% | +13.9% | +7.8% |
| 30D | +18.1% | -1.9% | +19.9% | +18.0% |
| 3M | +7.8% | +6.4% | +1.3% | +8.3% |
| 6M | +136.6% | -16.9% | +153.5% | +143.3% |
| YTD | +172.5% | -6.8% | +179.3% | +177.8% |
| 1Y | +144.3% | -15.9% | +160.2% | +160.2% |
| All | +1,040.6% | -31.1% | +1,071.6% | +1,237.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling