+1,022.8%
NBIS vs CPRT
-44.2%
+1,067.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.6% | +1.0% | -1.9% |
| 7D | -0.8% | -11.2% | +10.4% | -2.3% |
| 30D | -13.4% | +3.3% | -16.7% | -13.0% |
| 3M | +1.0% | -3.6% | +4.6% | +2.7% |
| 6M | +100.5% | -15.8% | +116.3% | +112.1% |
| YTD | +168.3% | -23.5% | +191.8% | +190.6% |
| 1Y | +151.8% | -38.8% | +190.5% | +206.6% |
| All | +1,022.8% | -44.2% | +1,067.0% | +1,248.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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