+248.8%
NBIS vs CNH
+29.2%
+219.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.0% | +3.4% | +7.5% |
| 7D | +8.2% | +23.3% | -15.1% | +8.7% |
| 30D | +3.4% | +33.5% | -30.1% | +3.9% |
| 3M | -12.8% | +32.7% | -45.5% | -11.8% |
| 6M | +131.5% | +22.2% | +109.4% | +132.1% |
| YTD | +170.5% | +57.7% | +112.8% | +188.0% |
| 1Y | +248.8% | +28.0% | +220.8% | +225.6% |
| All | +248.8% | +29.2% | +219.5% | +225.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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