-33.6%
NBIS vs COMP
+10.0%
-43.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +10.7% | -3.2% | +5.1% |
| 7D | -16.0% | +13.4% | -29.4% | -18.0% |
| 30D | -45.4% | +11.1% | -56.5% | -46.5% |
| 3M | -31.8% | -18.8% | -13.0% | -29.5% |
| 6M | -33.6% | +10.5% | -44.1% | -37.8% |
| All | -33.6% | +10.0% | -43.6% | -37.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling