+21.9%
NBIS vs PL
+7.9%
+14.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -4.9% |
| 7D | -11.6% | +5.6% | -17.3% | -13.6% |
| 30D | -39.4% | -16.9% | -22.4% | -34.0% |
| 3M | -27.2% | -38.2% | +11.0% | -10.6% |
| 6M | -24.3% | -63.4% | +39.1% | +6.8% |
| YTD | +60.1% | -27.6% | +87.7% | +70.2% |
| 1Y | +21.9% | +6.6% | +15.3% | +20.4% |
| All | +21.9% | +7.9% | +14.0% | +20.4% |
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