+479.4%
NBIS vs COR
+53.6%
+425.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +3.0% | -12.9% | -7.7% |
| 7D | -10.5% | +7.8% | -18.3% | -5.3% |
| 30D | -37.7% | +7.0% | -44.7% | -34.2% |
| 3M | -54.6% | +16.3% | -70.8% | -48.5% |
| 6M | -44.1% | +41.3% | -85.4% | -28.5% |
| YTD | +38.4% | +7.1% | +31.3% | +63.6% |
| 1Y | +30.7% | -0.8% | +31.6% | +46.6% |
| All | +479.4% | +53.6% | +425.8% | +882.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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