+100.5%
NBIS vs CNC
+82.9%
+17.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -1.9% |
| 7D | -0.8% | -0.9% | +0.1% | -0.7% |
| 30D | -13.4% | -1.0% | -12.4% | -13.3% |
| 3M | +1.0% | +4.5% | -3.5% | +1.5% |
| 6M | +100.5% | +85.2% | +15.3% | +67.2% |
| All | +100.5% | +82.9% | +17.6% | +67.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling