+136.6%
NBIS vs CORZ
+13.5%
+123.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.0% | -1.1% | -0.5% |
| 7D | +8.3% | -3.0% | +11.3% | +12.2% |
| 30D | +18.1% | -12.1% | +30.1% | +38.5% |
| 3M | +7.8% | -32.4% | +40.1% | +70.3% |
| 6M | +136.6% | +12.4% | +124.2% | +95.1% |
| All | +136.6% | +13.5% | +123.1% | +95.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling