+1,101.8%
NBIS vs PSA
-8.1%
+1,109.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -2.6% |
| 7D | +17.8% | -2.2% | +20.0% | +16.5% |
| 30D | +30.5% | -9.6% | +40.1% | +24.4% |
| 3M | +9.2% | -7.9% | +17.1% | +6.0% |
| 6M | +153.2% | -2.0% | +155.2% | +146.1% |
| YTD | +187.1% | +15.7% | +171.4% | +189.4% |
| 1Y | +151.1% | +5.8% | +145.3% | +145.9% |
| All | +1,101.8% | -8.1% | +1,109.9% | +953.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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