+607.2%
NBIS vs PCOR
+20.9%
+586.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +1.5% | +7.7% | +8.9% |
| 7D | 0.0% | +22.2% | -22.2% | -5.0% |
| 30D | -36.0% | +36.0% | -72.0% | -41.0% |
| 3M | -24.7% | +34.0% | -58.7% | -31.3% |
| 6M | -20.1% | +43.5% | -63.6% | -28.4% |
| YTD | +69.0% | +5.1% | +63.9% | +76.6% |
| 1Y | +27.1% | -3.9% | +31.1% | +41.9% |
| All | +607.2% | +20.9% | +586.3% | +636.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 10y: compounded portfolio wealth divided by compounded PCOR 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…
10y analysis · Full analysis span regression · 6 months rolling