+1,031.9%
NBIS vs COP
+34.0%
+997.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +7.7% |
| 7D | +8.2% | +3.0% | +5.2% | +7.5% |
| 30D | +3.4% | +17.5% | -14.1% | -0.3% |
| 3M | -12.8% | +13.4% | -26.2% | -15.2% |
| 6M | +131.5% | +17.7% | +113.8% | +119.0% |
| YTD | +170.5% | +46.6% | +123.9% | +131.3% |
| 1Y | +248.8% | +44.6% | +204.2% | +197.5% |
| All | +1,031.9% | +34.0% | +997.9% | +780.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling