+543.2%
NBIS vs CNH
+10.8%
+532.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -4.2% | -12.7% | -15.2% |
| 7D | +6.9% | +6.4% | +0.5% | +5.3% |
| 30D | -37.8% | -1.6% | -36.2% | -37.1% |
| 3M | -50.4% | +11.6% | -61.9% | -52.7% |
| 6M | -28.2% | +12.5% | -40.7% | -32.2% |
| YTD | +53.7% | +31.1% | +22.6% | +28.8% |
| 1Y | +36.3% | +17.0% | +19.3% | +22.4% |
| All | +543.2% | +10.8% | +532.4% | +483.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling