+151.8%
NBIS vs PNR
-47.6%
+199.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.6% |
| 7D | -0.8% | -6.0% | +5.2% | -0.9% |
| 30D | -13.4% | -14.0% | +0.6% | -13.3% |
| 3M | +1.0% | -21.7% | +22.7% | +2.3% |
| 6M | +100.5% | -37.3% | +137.8% | +125.4% |
| YTD | +168.3% | -45.1% | +213.4% | +212.7% |
| 1Y | +151.8% | -49.1% | +200.9% | +198.0% |
| All | +151.8% | -47.6% | +199.3% | +198.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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