+1,040.6%
NBIS vs PINS
-43.2%
+1,083.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +2.7% | -7.8% | -6.0% |
| 7D | +8.3% | -9.9% | +18.2% | +11.8% |
| 30D | +18.1% | -20.9% | +39.0% | +26.9% |
| 3M | +7.8% | -13.7% | +21.5% | +10.7% |
| 6M | +136.6% | -3.0% | +139.6% | +128.3% |
| YTD | +172.5% | -27.5% | +200.0% | +199.9% |
| 1Y | +144.3% | -46.8% | +191.0% | +213.5% |
| All | +1,040.6% | -43.2% | +1,083.7% | +1,223.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling