+28.0%
NBIS vs GAP
+10.4%
+17.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.0% | -14.7% | -6.8% |
| 7D | -22.4% | +8.0% | -30.3% | -22.4% |
| 30D | -39.1% | +2.7% | -41.8% | -39.0% |
| 3M | -37.3% | +16.0% | -53.3% | -37.3% |
| 6M | -19.8% | +2.0% | -21.8% | -17.4% |
| YTD | +69.1% | -4.4% | +73.5% | +75.3% |
| 1Y | +28.0% | +9.2% | +18.8% | +28.3% |
| All | +28.0% | +10.4% | +17.6% | +28.3% |
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