+2.9%
NBIS vs GDDY
-11.2%
+14.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | +1.5% | -16.5% | -14.2% |
| 7D | -30.0% | +13.4% | -43.5% | -24.9% |
| 30D | -51.8% | +22.3% | -74.2% | -46.3% |
| 3M | -45.0% | +30.9% | -75.9% | -36.1% |
| 6M | -31.6% | +37.3% | -68.9% | -16.4% |
| YTD | +43.8% | -3.2% | +47.0% | +53.3% |
| 1Y | +2.9% | -9.8% | +12.6% | +5.3% |
| All | +2.9% | -11.2% | +14.1% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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