+1,119.4%
NBIS vs PAAS
+105.0%
+1,014.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.7% | +8.4% | +8.0% |
| 7D | +22.2% | +2.0% | +20.2% | +21.1% |
| 30D | +29.7% | -0.1% | +29.8% | +29.1% |
| 3M | +11.9% | +8.2% | +3.6% | +7.6% |
| 6M | +173.0% | -13.8% | +186.8% | +181.4% |
| YTD | +191.4% | -0.6% | +192.0% | +183.2% |
| 1Y | +280.7% | +44.0% | +236.7% | +223.1% |
| All | +1,119.4% | +105.0% | +1,014.4% | +716.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 5y: compounded portfolio wealth divided by compounded PAAS 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…
5y analysis · Full analysis span regression · 6 months rolling