+51.3%
NBIS vs GLDM
-3.6%
+55.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | -1.2% | +16.6% | +16.3% |
| 7D | +9.3% | -2.0% | +11.3% | +10.8% |
| 30D | -26.4% | -4.4% | -21.9% | -23.7% |
| 3M | -19.9% | -8.8% | -11.1% | -14.2% |
| 6M | -16.9% | -15.9% | -1.0% | -6.9% |
| YTD | +84.8% | -7.7% | +92.5% | +96.6% |
| 1Y | +51.3% | -3.6% | +54.9% | +41.6% |
| All | +51.3% | -3.6% | +55.0% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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