+673.5%
NBIS vs PCOR
+22.6%
+650.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.7% | +13.8% | +15.1% |
| 7D | +9.3% | +2.5% | +6.8% | +8.8% |
| 30D | -26.4% | +37.9% | -64.2% | -32.3% |
| 3M | -19.9% | +32.0% | -51.9% | -26.4% |
| 6M | -16.9% | +54.7% | -71.6% | -27.6% |
| YTD | +84.8% | +6.6% | +78.2% | +92.7% |
| 1Y | +51.3% | -1.7% | +53.0% | +67.4% |
| All | +673.5% | +22.6% | +650.8% | +703.5% |
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