+248.8%
NBIS vs GAP
+1.5%
+247.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.5% | +7.0% | +7.5% |
| 7D | +8.2% | -4.5% | +12.7% | +8.3% |
| 30D | +3.4% | +9.0% | -5.7% | +3.0% |
| 3M | -12.8% | +5.0% | -17.8% | -12.2% |
| 6M | +131.5% | -17.8% | +149.3% | +146.9% |
| YTD | +170.5% | -10.4% | +180.9% | +181.1% |
| 1Y | +248.8% | -3.4% | +252.2% | +268.7% |
| All | +248.8% | +1.5% | +247.3% | +268.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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