+151.8%
NBIS vs PAYC
-0.1%
+151.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -0.9% |
| 7D | -0.8% | -5.5% | +4.7% | -3.3% |
| 30D | -13.4% | +3.8% | -17.1% | -11.3% |
| 3M | +1.0% | +65.8% | -64.8% | +27.7% |
| 6M | +100.5% | +68.7% | +31.8% | +155.7% |
| YTD | +168.3% | +38.3% | +129.9% | +242.0% |
| 1Y | +151.8% | -2.4% | +154.1% | +246.4% |
| All | +151.8% | -0.1% | +151.8% | +246.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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