+30.7%
NBIS vs PLD
+6.9%
+23.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.1% | -10.0% | -9.9% |
| 7D | -10.5% | +1.3% | -11.9% | -10.2% |
| 30D | -37.7% | -1.4% | -36.3% | -38.0% |
| 3M | -54.6% | -8.2% | -46.4% | -56.4% |
| 6M | -44.1% | -8.0% | -36.1% | -45.2% |
| YTD | +38.4% | +3.2% | +35.3% | +35.2% |
| 1Y | +30.7% | +7.0% | +23.7% | +31.3% |
| All | +30.7% | +6.9% | +23.8% | +31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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