+151.8%
NBIS vs CORZ
+12.0%
+139.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.3% | -4.8% | -5.1% |
| 7D | -0.8% | +0.3% | -1.1% | -1.2% |
| 30D | -13.4% | -14.0% | +0.7% | +1.6% |
| 3M | +1.0% | -34.1% | +35.1% | +59.5% |
| 6M | +100.5% | +8.5% | +92.0% | +89.1% |
| YTD | +168.3% | +23.2% | +145.0% | +127.7% |
| 1Y | +151.8% | +15.4% | +136.4% | +118.9% |
| All | +151.8% | +12.0% | +139.8% | +118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 1y: compounded portfolio wealth divided by compounded CORZ 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…
1y analysis · Full analysis span regression · 6 months rolling