+248.8%
NBIS vs PANW
+74.0%
+174.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.4% | +7.1% | +7.3% |
| 7D | +8.2% | -10.3% | +18.5% | +13.0% |
| 30D | +3.4% | -8.1% | +11.5% | +6.5% |
| 3M | -12.8% | +19.3% | -32.2% | -22.1% |
| 6M | +131.5% | +110.2% | +21.4% | +60.8% |
| YTD | +170.5% | +80.9% | +89.5% | +109.1% |
| 1Y | +248.8% | +73.3% | +175.5% | +245.6% |
| All | +248.8% | +74.0% | +174.8% | +245.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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