+1,040.6%
NBIS vs PNR
-41.5%
+1,082.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.4% | -3.7% | -4.5% |
| 7D | +8.3% | -5.5% | +13.8% | +10.9% |
| 30D | +18.1% | -15.6% | +33.6% | +26.6% |
| 3M | +7.8% | -20.2% | +28.0% | +15.9% |
| 6M | +136.6% | -36.6% | +173.2% | +204.2% |
| YTD | +172.5% | -45.0% | +217.5% | +290.8% |
| 1Y | +144.3% | -47.4% | +191.7% | +263.8% |
| All | +1,040.6% | -41.5% | +1,082.0% | +1,457.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling