+280.7%
NBIS vs PPL
+0.8%
+279.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.1% | +7.8% | +7.7% |
| 7D | +22.2% | +1.8% | +20.5% | +22.7% |
| 30D | +29.7% | -1.1% | +30.8% | +29.4% |
| 3M | +11.9% | 0.0% | +11.8% | +12.1% |
| 6M | +173.0% | -7.6% | +180.6% | +175.0% |
| YTD | +191.4% | +1.7% | +189.6% | +204.7% |
| 1Y | +280.7% | +1.5% | +279.2% | +302.8% |
| All | +280.7% | +0.8% | +279.9% | +302.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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