+1,040.6%
NBIS vs CP
+12.6%
+1,028.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.4% | -3.7% | -4.6% |
| 7D | +8.3% | -2.7% | +11.0% | +9.4% |
| 30D | +18.1% | -3.4% | +21.4% | +19.6% |
| 3M | +7.8% | -0.6% | +8.4% | +7.1% |
| 6M | +136.6% | +6.3% | +130.3% | +123.4% |
| YTD | +172.5% | +21.2% | +151.3% | +135.9% |
| 1Y | +144.3% | +20.0% | +124.2% | +111.0% |
| All | +1,040.6% | +12.6% | +1,028.0% | +837.7% |
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