+28.0%
NBIS vs GEHC
+15.6%
+12.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.4% | -13.1% | -4.6% |
| 7D | -22.4% | +13.2% | -35.6% | -19.1% |
| 30D | -39.1% | +30.6% | -69.8% | -33.7% |
| 3M | -37.3% | +22.2% | -59.5% | -33.1% |
| 6M | -19.8% | +40.8% | -60.6% | -12.6% |
| YTD | +69.1% | +4.8% | +64.2% | +92.7% |
| 1Y | +28.0% | +15.7% | +12.3% | +45.1% |
| All | +28.0% | +15.6% | +12.5% | +45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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