+248.8%
NBIS vs CRWV
+1.0%
+247.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.7% | +1.8% | +2.4% |
| 7D | +8.2% | +6.1% | +2.1% | +2.6% |
| 30D | +3.4% | -0.6% | +4.0% | +5.8% |
| 3M | -12.8% | -17.3% | +4.5% | +4.6% |
| 6M | +131.5% | +12.4% | +119.1% | +121.0% |
| YTD | +170.5% | +24.8% | +145.7% | +136.8% |
| 1Y | +248.8% | +2.1% | +246.6% | +280.9% |
| All | +248.8% | +1.0% | +247.8% | +280.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRWV.
Daily Out/Under-Performance
Portfolio return minus CRWV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRWV 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 CRWV 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