+1,119.4%
NBIS vs GEHC
-26.3%
+1,145.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -3.0% | +10.8% | +8.4% |
| 7D | +22.2% | -5.2% | +27.4% | +23.6% |
| 30D | +29.7% | -7.0% | +36.7% | +31.6% |
| 3M | +11.9% | +3.3% | +8.6% | +8.3% |
| 6M | +173.0% | -10.0% | +183.0% | +181.7% |
| YTD | +191.4% | -18.5% | +209.8% | +216.3% |
| 1Y | +280.7% | -14.4% | +295.1% | +298.5% |
| All | +1,119.4% | -26.3% | +1,145.7% | +956.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling