+1,101.8%
NBIS vs CORZ
+42.3%
+1,059.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.4% | +2.0% | +1.5% |
| 7D | +17.8% | +7.6% | +10.2% | +10.5% |
| 30D | +30.5% | -6.9% | +37.5% | +40.3% |
| 3M | +9.2% | -33.0% | +42.2% | +56.5% |
| 6M | +153.2% | +19.3% | +133.8% | +134.3% |
| YTD | +187.1% | +24.2% | +162.9% | +162.2% |
| 1Y | +151.1% | +24.5% | +126.6% | +129.0% |
| All | +1,101.8% | +42.3% | +1,059.4% | +919.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling