+1,101.8%
NBIS vs PINS
-44.7%
+1,146.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -9.2% | +7.8% | +1.6% |
| 7D | +17.8% | -13.9% | +31.6% | +23.5% |
| 30D | +30.5% | -25.0% | +55.5% | +42.9% |
| 3M | +9.2% | -16.6% | +25.8% | +13.6% |
| 6M | +153.2% | -7.0% | +160.1% | +148.2% |
| YTD | +187.1% | -29.4% | +216.5% | +219.0% |
| 1Y | +151.1% | -49.9% | +201.0% | +234.2% |
| All | +1,101.8% | -44.7% | +1,146.4% | +1,307.9% |
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