+136.6%
NBIS vs PPG
-2.4%
+138.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.0% | -3.1% | -5.0% |
| 7D | +8.3% | -5.1% | +13.4% | +8.4% |
| 30D | +18.1% | -9.6% | +27.6% | +18.3% |
| 3M | +7.8% | -6.4% | +14.2% | +7.6% |
| 6M | +136.6% | +0.5% | +136.0% | +134.0% |
| All | +136.6% | -2.4% | +138.9% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 6mo: compounded portfolio wealth divided by compounded PPG 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…
6mo analysis · Full analysis span regression · 6 months rolling