+1,119.4%
NBIS vs PEG
-12.9%
+1,132.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.7% | +7.0% | +7.2% |
| 7D | +22.2% | +1.0% | +21.2% | +21.4% |
| 30D | +29.7% | -1.9% | +31.6% | +31.7% |
| 3M | +11.9% | -3.7% | +15.5% | +14.1% |
| 6M | +173.0% | -9.4% | +182.4% | +190.0% |
| YTD | +191.4% | -6.0% | +197.4% | +197.1% |
| 1Y | +280.7% | -4.4% | +285.1% | +273.1% |
| All | +1,119.4% | -12.9% | +1,132.3% | +1,216.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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