+248.8%
NBIS vs SCCO
+105.9%
+142.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.7% |
| 7D | +8.2% | -5.3% | +13.5% | +12.0% |
| 30D | +3.4% | +0.9% | +2.5% | +2.1% |
| 3M | -12.8% | +2.4% | -15.2% | -14.4% |
| 6M | +131.5% | -2.4% | +133.9% | +129.8% |
| YTD | +170.5% | +42.4% | +128.0% | +122.6% |
| 1Y | +248.8% | +105.6% | +143.1% | +302.2% |
| All | +248.8% | +105.9% | +142.8% | +302.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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