+1,022.8%
NBIS vs SCCO
+91.4%
+931.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.3% |
| 7D | -0.8% | -2.7% | +1.8% | +1.2% |
| 30D | -13.4% | -0.7% | -12.6% | -13.8% |
| 3M | +1.0% | +8.1% | -7.0% | -4.6% |
| 6M | +100.5% | +4.1% | +96.4% | +92.2% |
| YTD | +168.3% | +41.1% | +127.1% | +97.9% |
| 1Y | +151.8% | +95.6% | +56.2% | +44.1% |
| All | +1,022.8% | +91.4% | +931.3% | +496.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling