+1,040.6%
NBIS vs GAP
-1.7%
+1,042.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.1% | -3.0% | -4.3% |
| 7D | +8.3% | -6.3% | +14.6% | +10.9% |
| 30D | +18.1% | -0.2% | +18.3% | +16.9% |
| 3M | +7.8% | 0.0% | +7.7% | +5.2% |
| 6M | +136.6% | -8.1% | +144.7% | +135.5% |
| YTD | +172.5% | -16.5% | +189.0% | +181.9% |
| 1Y | +144.3% | -10.5% | +154.7% | +139.8% |
| All | +1,040.6% | -1.7% | +1,042.3% | +1,003.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling