+1,101.8%
NBIS vs CNH
+28.7%
+1,073.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.7% | -2.2% |
| 7D | +17.8% | +1.8% | +15.9% | +16.8% |
| 30D | +30.5% | +32.6% | -2.1% | +17.0% |
| 3M | +9.2% | +29.4% | -20.2% | -1.5% |
| 6M | +153.2% | +26.0% | +127.2% | +128.8% |
| YTD | +187.1% | +52.2% | +134.9% | +128.0% |
| 1Y | +151.1% | +23.9% | +127.2% | +127.1% |
| All | +1,101.8% | +28.7% | +1,073.1% | +932.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling