+1,040.6%
NBIS vs CNH
+25.0%
+1,015.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.9% | -2.2% | -4.1% |
| 7D | +8.3% | -2.5% | +10.8% | +9.0% |
| 30D | +18.1% | +27.0% | -8.9% | +7.4% |
| 3M | +7.8% | +32.6% | -24.9% | -3.9% |
| 6M | +136.6% | +23.6% | +113.0% | +114.8% |
| YTD | +172.5% | +47.8% | +124.7% | +118.6% |
| 1Y | +144.3% | +21.3% | +123.0% | +121.8% |
| All | +1,040.6% | +25.0% | +1,015.6% | +890.5% |
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