+1,119.4%
NBIS vs COO
-37.3%
+1,156.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.7% | +10.5% | +7.8% |
| 7D | +22.2% | -2.3% | +24.5% | +22.2% |
| 30D | +29.7% | -8.8% | +38.6% | +29.9% |
| 3M | +11.9% | +1.3% | +10.5% | +11.0% |
| 6M | +173.0% | -11.6% | +184.6% | +180.5% |
| YTD | +191.4% | -17.4% | +208.8% | +203.8% |
| 1Y | +280.7% | -1.6% | +282.3% | +281.0% |
| All | +1,119.4% | -37.3% | +1,156.7% | +694.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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