+28.0%
NBIS vs PR
+87.5%
-59.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.1% | -6.5% |
| 7D | -22.4% | -12.1% | -10.3% | -22.2% |
| 30D | -39.1% | +0.9% | -40.0% | -38.9% |
| 3M | -37.3% | +10.1% | -47.4% | -37.8% |
| 6M | -19.8% | +1.1% | -20.9% | -19.2% |
| YTD | +69.1% | +63.7% | +5.4% | +61.4% |
| 1Y | +28.0% | +87.0% | -59.0% | +20.9% |
| All | +28.0% | +87.5% | -59.5% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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