+151.8%
NBIS vs CRWV
-24.5%
+176.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRWV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.4% | -1.4% |
| 7D | -0.8% | -0.4% | -0.4% | -1.0% |
| 30D | -13.4% | -17.4% | +4.0% | +2.0% |
| 3M | +1.0% | -7.1% | +8.1% | +9.5% |
| 6M | +100.5% | +8.6% | +91.9% | +94.7% |
| YTD | +168.3% | +24.3% | +144.0% | +135.1% |
| 1Y | +151.8% | -21.0% | +172.8% | +210.1% |
| All | +151.8% | -24.5% | +176.3% | +210.1% |
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