+479.4%
NBIS vs CP
+19.5%
+459.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.5% | -9.4% | -9.8% |
| 7D | -10.5% | +2.1% | -12.7% | -11.1% |
| 30D | -37.7% | +9.3% | -47.0% | -39.7% |
| 3M | -54.6% | +0.5% | -55.0% | -54.6% |
| 6M | -44.1% | +10.4% | -54.5% | -47.1% |
| YTD | +38.4% | +28.7% | +9.7% | +17.2% |
| 1Y | +30.7% | +33.2% | -2.4% | +8.1% |
| All | +479.4% | +19.5% | +459.9% | +365.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 10y: compounded portfolio wealth divided by compounded CP 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…
10y analysis · Full analysis span regression · 6 months rolling