+1,022.8%
NBIS vs CNI
+12.2%
+1,010.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.8% |
| 7D | -0.8% | -0.4% | -0.4% | -0.7% |
| 30D | -13.4% | -2.7% | -10.7% | -12.8% |
| 3M | +1.0% | +3.9% | -2.9% | -1.4% |
| 6M | +100.5% | +16.4% | +84.1% | +83.2% |
| YTD | +168.3% | +25.8% | +142.5% | +135.8% |
| 1Y | +151.8% | +32.4% | +119.4% | +114.2% |
| All | +1,022.8% | +12.2% | +1,010.6% | +855.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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