+151.8%
NBIS vs PBF
+184.8%
-33.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.6% | -3.1% | -1.6% |
| 7D | -0.8% | +5.3% | -6.1% | -1.1% |
| 30D | -13.4% | +11.7% | -25.1% | -13.9% |
| 3M | +1.0% | +91.1% | -90.0% | +0.6% |
| 6M | +100.5% | +88.4% | +12.1% | +96.6% |
| YTD | +168.3% | +194.1% | -25.8% | +155.0% |
| 1Y | +151.8% | +180.4% | -28.6% | +144.4% |
| All | +151.8% | +184.8% | -33.0% | +144.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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