+479.4%
NBIS vs PLD
+14.0%
+465.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.1% | -10.0% | -9.9% |
| 7D | -10.5% | +1.3% | -11.9% | -10.5% |
| 30D | -37.7% | -1.4% | -36.3% | -37.6% |
| 3M | -54.6% | -8.2% | -46.4% | -54.3% |
| 6M | -44.1% | -8.0% | -36.1% | -43.9% |
| YTD | +38.4% | +3.2% | +35.3% | +34.5% |
| 1Y | +30.7% | +7.0% | +23.7% | +25.8% |
| All | +479.4% | +14.0% | +465.4% | +367.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling