+1,022.8%
NBIS vs MCHP
+2.2%
+1,020.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.7% | -5.2% | -3.7% |
| 7D | -0.8% | 0.0% | -0.9% | -0.9% |
| 30D | -13.4% | -6.0% | -7.3% | -10.0% |
| 3M | +1.0% | -19.7% | +20.7% | +14.7% |
| 6M | +100.5% | +14.0% | +86.5% | +88.5% |
| YTD | +168.3% | +18.4% | +149.8% | +144.3% |
| 1Y | +151.8% | +17.1% | +134.7% | +129.9% |
| All | +1,022.8% | +2.2% | +1,020.5% | +911.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling