+280.7%
NBIS vs PL
+131.1%
+149.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -1.7% | +9.4% | +8.3% |
| 7D | +22.2% | -7.5% | +29.7% | +25.2% |
| 30D | +29.7% | -25.6% | +55.3% | +44.6% |
| 3M | +11.9% | -45.6% | +57.5% | +36.2% |
| 6M | +173.0% | -29.5% | +202.6% | +191.4% |
| YTD | +191.4% | -9.7% | +201.0% | +191.9% |
| 1Y | +280.7% | +84.4% | +196.3% | +540.2% |
| All | +280.7% | +131.1% | +149.6% | +540.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling