+1,022.8%
NBIS vs CRWD
+167.1%
+855.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -1.0% |
| 7D | -0.8% | -3.0% | +2.2% | +0.7% |
| 30D | -13.4% | -6.8% | -6.6% | -11.4% |
| 3M | +1.0% | +19.6% | -18.5% | -13.4% |
| 6M | +100.5% | +87.1% | +13.4% | +23.9% |
| YTD | +168.3% | +76.4% | +91.8% | +72.2% |
| 1Y | +151.8% | +90.8% | +60.9% | +49.9% |
| All | +1,022.8% | +167.1% | +855.7% | +402.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWD.
Daily Out/Under-Performance
Portfolio return minus CRWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWD 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 5y: compounded portfolio wealth divided by compounded CRWD 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…
5y analysis · Full analysis span regression · 6 months rolling