+248.8%
NBIS vs PG
-4.9%
+253.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.3% | +7.8% | +7.0% |
| 7D | +8.2% | +1.9% | +6.4% | +11.4% |
| 30D | +3.4% | -0.2% | +3.6% | +3.8% |
| 3M | -12.8% | +4.8% | -17.6% | -4.0% |
| 6M | +131.5% | -6.1% | +137.6% | +120.6% |
| YTD | +170.5% | +4.5% | +166.0% | +204.2% |
| 1Y | +248.8% | -5.3% | +254.1% | +314.9% |
| All | +248.8% | -4.9% | +253.7% | +314.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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