+479.4%
NBIS vs PINS
-42.0%
+521.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.2% | -10.1% | -10.0% |
| 7D | -10.5% | +1.0% | -11.5% | -10.7% |
| 30D | -37.7% | -12.0% | -25.7% | -34.9% |
| 3M | -54.6% | -17.9% | -36.7% | -51.6% |
| 6M | -44.1% | -1.0% | -43.1% | -45.7% |
| YTD | +38.4% | -26.0% | +64.5% | +51.3% |
| 1Y | +30.7% | -28.5% | +59.2% | +45.7% |
| All | +479.4% | -42.0% | +521.4% | +567.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling