+1,022.8%
NBIS vs CNC
+7.2%
+1,015.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -1.6% |
| 7D | -0.8% | -0.9% | +0.1% | -0.8% |
| 30D | -13.4% | -1.0% | -12.4% | -13.3% |
| 3M | +1.0% | +4.5% | -3.5% | +1.0% |
| 6M | +100.5% | +85.2% | +15.3% | +96.0% |
| YTD | +168.3% | +61.4% | +106.9% | +162.4% |
| 1Y | +151.8% | +94.9% | +56.9% | +143.6% |
| All | +1,022.8% | +7.2% | +1,015.6% | +950.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling