+1,022.8%
NBIS vs CRH
-2.5%
+1,025.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -2.4% |
| 7D | -0.8% | -6.1% | +5.2% | +4.3% |
| 30D | -13.4% | -9.3% | -4.1% | -6.2% |
| 3M | +1.0% | -15.2% | +16.2% | +13.1% |
| 6M | +100.5% | -14.2% | +114.7% | +111.8% |
| YTD | +168.3% | -28.3% | +196.5% | +254.8% |
| 1Y | +151.8% | -21.8% | +173.5% | +194.6% |
| All | +1,022.8% | -2.5% | +1,025.2% | +902.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling