+151.8%
NBIS vs MCHP
+17.6%
+134.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.2% | -4.0% |
| 7D | -0.8% | 0.0% | -0.9% | -0.9% |
| 30D | -13.4% | -6.0% | -7.3% | -9.5% |
| 3M | +1.0% | -19.7% | +20.7% | +15.6% |
| 6M | +100.5% | +14.0% | +86.5% | +86.5% |
| YTD | +168.3% | +18.4% | +149.8% | +136.7% |
| 1Y | +151.8% | +17.1% | +134.7% | +129.9% |
| All | +151.8% | +17.6% | +134.2% | +129.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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