+1,101.8%
NBIS vs COP
+36.3%
+1,065.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.7% |
| 7D | +17.8% | -0.5% | +18.3% | +17.9% |
| 30D | +30.5% | +11.7% | +18.8% | +27.4% |
| 3M | +9.2% | +17.7% | -8.5% | +5.1% |
| 6M | +153.2% | +18.3% | +134.8% | +139.8% |
| YTD | +187.1% | +49.1% | +138.1% | +144.7% |
| 1Y | +151.1% | +53.3% | +97.8% | +108.4% |
| All | +1,101.8% | +36.3% | +1,065.4% | +832.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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