+28.0%
NBIS vs PANW
+61.3%
-33.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.4% |
| 7D | -22.4% | -11.8% | -10.6% | -18.1% |
| 30D | -39.1% | -14.4% | -24.7% | -34.9% |
| 3M | -37.3% | -5.0% | -32.3% | -35.7% |
| 6M | -19.8% | +88.6% | -108.4% | -38.6% |
| YTD | +69.1% | +88.9% | -19.9% | +31.6% |
| 1Y | +28.0% | +62.2% | -34.2% | +15.9% |
| All | +28.0% | +61.3% | -33.3% | +15.9% |
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