+1,119.4%
NBIS vs KHC
-22.0%
+1,141.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.2% | +7.5% | +7.9% |
| 7D | +22.2% | -2.2% | +24.4% | +20.1% |
| 30D | +29.7% | -0.1% | +29.8% | +30.5% |
| 3M | +11.9% | +8.3% | +3.5% | +22.0% |
| 6M | +173.0% | +5.0% | +168.1% | +196.7% |
| YTD | +191.4% | +8.0% | +183.4% | +225.4% |
| 1Y | +280.7% | -1.1% | +281.8% | +307.2% |
| All | +1,119.4% | -22.0% | +1,141.4% | +1,317.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded KHC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling