+1,031.9%
NBIS vs COO
-35.5%
+1,067.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.5% | +9.0% | +7.5% |
| 7D | +8.2% | -2.2% | +10.4% | +8.3% |
| 30D | +3.4% | -7.0% | +10.4% | +3.6% |
| 3M | -12.8% | +12.2% | -25.0% | -14.5% |
| 6M | +131.5% | -15.1% | +146.6% | +141.3% |
| YTD | +170.5% | -15.1% | +185.6% | +181.9% |
| 1Y | +248.8% | +2.3% | +246.4% | +247.6% |
| All | +1,031.9% | -35.5% | +1,067.5% | +637.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling