+1,101.8%
NBIS vs PNC
+35.5%
+1,066.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -0.9% |
| 7D | +17.8% | -0.7% | +18.5% | +18.2% |
| 30D | +30.5% | -4.4% | +34.9% | +34.4% |
| 3M | +9.2% | +4.5% | +4.7% | +6.0% |
| 6M | +153.2% | +19.1% | +134.1% | +122.7% |
| YTD | +187.1% | +18.0% | +169.1% | +154.3% |
| 1Y | +151.1% | +24.1% | +127.0% | +114.1% |
| All | +1,101.8% | +35.5% | +1,066.2% | +682.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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