+1,119.4%
NBIS vs PBF
+143.1%
+976.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.3% | +4.5% | +7.2% |
| 7D | +22.2% | +2.4% | +19.8% | +21.8% |
| 30D | +29.7% | +24.9% | +4.9% | +24.8% |
| 3M | +11.9% | +81.9% | -70.0% | +1.9% |
| 6M | +173.0% | +79.4% | +93.6% | +144.4% |
| YTD | +191.4% | +188.3% | +3.0% | +133.8% |
| 1Y | +280.7% | +177.3% | +103.5% | +204.4% |
| All | +1,119.4% | +143.1% | +976.3% | +698.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling