+1,031.9%
NBIS vs PL
+681.0%
+350.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.3% | +8.7% | +8.0% |
| 7D | +8.2% | -9.3% | +17.5% | +12.0% |
| 30D | +3.4% | -18.9% | +22.3% | +12.2% |
| 3M | -12.8% | -58.4% | +45.6% | +19.4% |
| 6M | +131.5% | -30.3% | +161.8% | +146.6% |
| YTD | +170.5% | -8.1% | +178.6% | +160.7% |
| 1Y | +248.8% | +180.5% | +68.3% | +100.1% |
| All | +1,031.9% | +681.0% | +350.9% | +356.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling