+248.8%
NBIS vs CRCL
-13.3%
+262.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +7.9% |
| 7D | +8.2% | +17.1% | -8.9% | +0.9% |
| 30D | +3.4% | +61.3% | -57.9% | -16.7% |
| 3M | -12.8% | +12.7% | -25.5% | -19.4% |
| 6M | +131.5% | -3.1% | +134.6% | +118.5% |
| YTD | +170.5% | +28.7% | +141.8% | +121.8% |
| 1Y | +248.8% | -13.1% | +261.9% | +255.7% |
| All | +248.8% | -13.3% | +262.0% | +255.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 1y: compounded portfolio wealth divided by compounded CRCL 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…
1y analysis · Full analysis span regression · 6 months rolling