+1,031.9%
NBIS vs PCOR
-8.2%
+1,040.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.3% | +11.7% | +8.8% |
| 7D | +8.2% | -9.0% | +17.2% | +11.2% |
| 30D | +3.4% | +4.2% | -0.8% | +0.9% |
| 3M | -12.8% | +14.4% | -27.2% | -17.3% |
| 6M | +131.5% | +0.2% | +131.4% | +127.3% |
| YTD | +170.5% | -20.3% | +190.7% | +205.0% |
| 1Y | +248.8% | -16.1% | +264.9% | +271.2% |
| All | +1,031.9% | -8.2% | +1,040.2% | +1,171.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling