+1,031.9%
NBIS vs PAAS
+106.3%
+925.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.4% | +9.9% | +8.4% |
| 7D | +8.2% | -2.9% | +11.1% | +9.4% |
| 30D | +3.4% | +6.8% | -3.4% | 0.0% |
| 3M | -12.8% | -2.9% | -9.9% | -12.6% |
| 6M | +131.5% | -16.4% | +148.0% | +141.5% |
| YTD | +170.5% | 0.0% | +170.4% | +162.2% |
| 1Y | +248.8% | +54.3% | +194.4% | +188.3% |
| All | +1,031.9% | +106.3% | +925.6% | +656.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling