+28.0%
NBIS vs CNC
+122.0%
-94.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +12.6% | -19.3% | -7.0% |
| 7D | -22.4% | +13.4% | -35.7% | -22.7% |
| 30D | -39.1% | +18.2% | -57.4% | -39.5% |
| 3M | -37.3% | +18.6% | -55.9% | -37.6% |
| 6M | -19.8% | +41.9% | -61.7% | -20.0% |
| YTD | +69.1% | +84.7% | -15.6% | +62.8% |
| 1Y | +28.0% | +110.5% | -82.5% | +23.4% |
| All | +28.0% | +122.0% | -94.0% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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