+28.0%
NBIS vs CRH
-13.9%
+41.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.6% | -12.3% | -7.3% |
| 7D | -22.4% | +14.2% | -36.6% | -24.5% |
| 30D | -39.1% | +19.5% | -58.7% | -41.5% |
| 3M | -37.3% | +0.4% | -37.7% | -37.2% |
| 6M | -19.8% | -10.1% | -9.6% | -16.1% |
| YTD | +69.1% | -19.9% | +89.0% | +92.7% |
| 1Y | +28.0% | -14.8% | +42.9% | +34.0% |
| All | +28.0% | -13.9% | +41.9% | +34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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