+1,031.9%
NBIS vs PWR
+98.9%
+933.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +6.6% |
| 7D | +8.2% | +3.6% | +4.6% | +3.6% |
| 30D | +3.4% | -8.6% | +12.0% | +16.0% |
| 3M | -12.8% | -13.2% | +0.3% | +7.3% |
| 6M | +131.5% | +9.9% | +121.6% | +107.3% |
| YTD | +170.5% | +48.0% | +122.4% | +64.2% |
| 1Y | +248.8% | +66.2% | +182.6% | +81.0% |
| All | +1,031.9% | +98.9% | +933.1% | +436.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling