+1,031.9%
NBIS vs PINS
-38.3%
+1,070.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.2% | +9.6% | +8.2% |
| 7D | +8.2% | -12.0% | +20.3% | +12.9% |
| 30D | +3.4% | -12.7% | +16.1% | +7.6% |
| 3M | -12.8% | -5.5% | -7.3% | -13.0% |
| 6M | +131.5% | +5.3% | +126.3% | +117.6% |
| YTD | +170.5% | -21.2% | +191.7% | +190.2% |
| 1Y | +248.8% | -45.0% | +293.8% | +348.4% |
| All | +1,031.9% | -38.3% | +1,070.2% | +1,180.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling