+1,101.8%
NBIS vs WCN
-10.5%
+1,112.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.3% | -2.2% |
| 7D | +17.8% | -1.7% | +19.5% | +16.5% |
| 30D | +30.5% | -3.0% | +33.5% | +28.5% |
| 3M | +9.2% | +2.5% | +6.6% | +9.9% |
| 6M | +153.2% | -5.7% | +158.9% | +152.5% |
| YTD | +187.1% | -7.4% | +194.6% | +184.1% |
| 1Y | +151.1% | -8.6% | +159.7% | +150.7% |
| All | +1,101.8% | -10.5% | +1,112.2% | +1,197.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 all: compounded portfolio wealth divided by compounded WCN 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…
all analysis · Full analysis span regression · 6 months rolling