+479.4%
NBIS vs PL
+495.3%
-15.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -0.6% | -9.3% | -9.6% |
| 7D | -10.5% | +10.0% | -20.6% | -13.8% |
| 30D | -37.7% | -2.3% | -35.4% | -36.3% |
| 3M | -54.6% | -44.2% | -10.4% | -42.2% |
| 6M | -44.1% | -66.1% | +22.0% | -16.7% |
| YTD | +38.4% | -30.0% | +68.4% | +50.7% |
| 1Y | +30.7% | +21.0% | +9.7% | +13.9% |
| All | +479.4% | +495.3% | -15.9% | +163.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling