+248.8%
NBIS vs CNC
+129.2%
+119.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.4% | +8.9% | +7.8% |
| 7D | +8.2% | +3.5% | +4.7% | +7.3% |
| 30D | +3.4% | +0.1% | +3.3% | +3.4% |
| 3M | -12.8% | +6.9% | -19.7% | -13.8% |
| 6M | +131.5% | +49.0% | +82.5% | +112.2% |
| YTD | +170.5% | +62.9% | +107.5% | +136.2% |
| 1Y | +248.8% | +134.0% | +114.8% | +83.9% |
| All | +248.8% | +129.2% | +119.6% | +83.9% |
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