+1,031.9%
NBIS vs CPB
-51.6%
+1,083.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.4% | +10.9% | +4.7% |
| 7D | +8.2% | -8.6% | +16.8% | +1.0% |
| 30D | +3.4% | -7.2% | +10.6% | -2.0% |
| 3M | -12.8% | +0.9% | -13.7% | -9.0% |
| 6M | +131.5% | -11.8% | +143.3% | +125.6% |
| YTD | +170.5% | -19.4% | +189.9% | +154.8% |
| 1Y | +248.8% | -30.4% | +279.2% | +206.8% |
| All | +1,031.9% | -51.6% | +1,083.5% | +795.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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