+36.3%
NBIS vs PCOR
-2.2%
+38.6%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.4% | -16.5% | -16.9% |
| 7D | +6.9% | +2.2% | +4.7% | +7.1% |
| 30D | -37.8% | +37.4% | -75.3% | -35.0% |
| 3M | -50.4% | +33.2% | -83.6% | -48.0% |
| 6M | -28.2% | +60.6% | -88.8% | -20.7% |
| YTD | +53.7% | +6.2% | +47.5% | +100.0% |
| 1Y | +36.3% | -1.1% | +37.4% | +92.7% |
| All | +36.3% | -2.2% | +38.6% | +92.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling