+1,101.8%
NBIS vs CNP
+38.5%
+1,063.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -1.8% |
| 7D | +17.8% | +0.7% | +17.1% | +18.0% |
| 30D | +30.5% | -0.1% | +30.6% | +30.5% |
| 3M | +9.2% | -5.6% | +14.8% | +6.6% |
| 6M | +153.2% | -7.5% | +160.6% | +146.9% |
| YTD | +187.1% | +5.5% | +181.6% | +187.3% |
| 1Y | +151.1% | +8.3% | +142.7% | +152.1% |
| All | +1,101.8% | +38.5% | +1,063.3% | +1,107.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling