+30.7%
NBIS vs GLW
+30.5%
+0.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -4.3% | -5.6% | -6.8% |
| 7D | -10.5% | +7.7% | -18.3% | -14.4% |
| 30D | -37.7% | -18.8% | -18.9% | -26.7% |
| 3M | -54.6% | -27.7% | -26.8% | -42.2% |
| 6M | -44.1% | -44.4% | +0.3% | -18.5% |
| YTD | +38.4% | +31.3% | +7.2% | +8.1% |
| 1Y | +30.7% | +40.0% | -9.3% | -3.4% |
| All | +30.7% | +30.5% | +0.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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