+547.5%
NBIS vs PCOR
+19.2%
+528.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +7.9% | +7.7% |
| 7D | -16.0% | +22.7% | -38.7% | -20.4% |
| 30D | -45.4% | +37.5% | -82.9% | -49.8% |
| 3M | -31.8% | +35.2% | -67.0% | -38.1% |
| 6M | -33.6% | +42.2% | -75.9% | -40.5% |
| YTD | +54.7% | +3.6% | +51.1% | +62.2% |
| 1Y | +18.3% | -4.8% | +23.1% | +31.9% |
| All | +547.5% | +19.2% | +528.3% | +576.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling