+1,022.8%
NBIS vs PINS
-42.3%
+1,065.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.0% |
| 7D | -0.8% | -6.6% | +5.8% | +1.2% |
| 30D | -13.4% | -16.8% | +3.4% | -8.2% |
| 3M | +1.0% | -11.4% | +12.4% | +2.8% |
| 6M | +100.5% | -1.7% | +102.2% | +92.6% |
| YTD | +168.3% | -26.4% | +194.7% | +193.8% |
| 1Y | +151.8% | -45.5% | +197.3% | +219.1% |
| All | +1,022.8% | -42.3% | +1,065.1% | +1,196.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 10y: compounded portfolio wealth divided by compounded PINS 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…
10y analysis · Full analysis span regression · 6 months rolling