+385.0%
NBIS vs CRCL
+31.3%
+353.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.6% |
| 7D | -0.8% | -11.2% | +10.4% | +2.1% |
| 30D | -13.4% | +27.1% | -40.5% | -19.9% |
| 3M | +1.0% | +9.6% | -8.6% | -3.7% |
| 6M | +100.5% | -19.7% | +120.2% | +103.6% |
| YTD | +168.3% | +14.2% | +154.0% | +147.1% |
| 1Y | +151.8% | -32.2% | +184.0% | +149.0% |
| All | +385.0% | +31.3% | +353.7% | +388.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling