+248.8%
NBIS vs CMG
-11.4%
+260.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.1% | +7.7% |
| 7D | +8.2% | -2.8% | +11.0% | +8.6% |
| 30D | +3.4% | +7.1% | -3.8% | +1.8% |
| 3M | -12.8% | +31.2% | -44.0% | -15.1% |
| 6M | +131.5% | +0.7% | +130.8% | +132.5% |
| YTD | +170.5% | -0.1% | +170.6% | +175.0% |
| 1Y | +248.8% | -10.7% | +259.5% | +280.7% |
| All | +248.8% | -11.4% | +260.2% | +280.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CMG.
Daily Out/Under-Performance
Portfolio return minus CMG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMG 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 CMG 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