+1,119.4%
NBIS vs PLD
+21.7%
+1,097.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +0.8% | +6.9% | +7.7% |
| 7D | +22.2% | -0.9% | +23.1% | +22.2% |
| 30D | +29.7% | -1.2% | +30.9% | +29.8% |
| 3M | +11.9% | -2.3% | +14.2% | +12.0% |
| 6M | +173.0% | +4.5% | +168.5% | +167.6% |
| YTD | +191.4% | +10.1% | +181.2% | +181.8% |
| 1Y | +280.7% | +25.9% | +254.8% | +253.5% |
| All | +1,119.4% | +21.7% | +1,097.7% | +878.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling