+30.7%
NBIS vs CNP
+6.8%
+23.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.6% | -10.5% | -9.7% |
| 7D | -10.5% | +1.3% | -11.8% | -10.1% |
| 30D | -37.7% | +3.8% | -41.5% | -36.4% |
| 3M | -54.6% | +2.4% | -56.9% | -54.3% |
| 6M | -44.1% | -1.2% | -42.9% | -45.7% |
| YTD | +38.4% | +9.3% | +29.2% | +40.6% |
| 1Y | +30.7% | +6.4% | +24.3% | +33.7% |
| All | +30.7% | +6.8% | +23.9% | +33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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