+1,101.8%
NBIS vs PWR
+99.7%
+1,002.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.9% | +0.4% | +0.9% |
| 7D | +17.8% | +2.7% | +15.1% | +14.2% |
| 30D | +30.5% | -5.1% | +35.7% | +39.6% |
| 3M | +9.2% | -9.4% | +18.6% | +27.5% |
| 6M | +153.2% | +10.4% | +142.7% | +125.5% |
| YTD | +187.1% | +48.6% | +138.5% | +73.7% |
| 1Y | +151.1% | +68.0% | +83.1% | +28.9% |
| All | +1,101.8% | +99.7% | +1,002.1% | +467.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 3y: compounded portfolio wealth divided by compounded PWR 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…
3y analysis · Full analysis span regression · 6 months rolling