+51.3%
NBIS vs COMP
+16.3%
+35.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +2.7% | +12.7% | +14.8% |
| 7D | +9.3% | +2.2% | +7.1% | +9.1% |
| 30D | -26.4% | +16.3% | -42.7% | -28.6% |
| 3M | -19.9% | -19.1% | -0.8% | -16.8% |
| 6M | -16.9% | +17.1% | -34.0% | -20.8% |
| YTD | +84.8% | -2.9% | +87.7% | +76.0% |
| 1Y | +51.3% | +8.8% | +42.5% | +35.7% |
| All | +51.3% | +16.3% | +35.0% | +35.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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