+1,119.4%
NBIS vs GAP
+5.2%
+1,114.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +7.8% |
| 7D | +22.2% | +1.7% | +20.5% | +21.5% |
| 30D | +29.7% | +9.3% | +20.4% | +23.9% |
| 3M | +11.9% | +6.1% | +5.8% | +7.1% |
| 6M | +173.0% | -2.3% | +175.3% | +165.9% |
| YTD | +191.4% | -10.6% | +202.0% | +194.1% |
| 1Y | +280.7% | -4.4% | +285.1% | +265.2% |
| All | +1,119.4% | +5.2% | +1,114.2% | +1,050.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling