+1,101.8%
NBIS vs GLW
+272.5%
+829.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.5% | -3.0% | -2.7% |
| 7D | +17.8% | +16.9% | +0.9% | +4.1% |
| 30D | +30.5% | +7.0% | +23.6% | +24.9% |
| 3M | +9.2% | -3.0% | +12.2% | +9.4% |
| 6M | +153.2% | +31.0% | +122.2% | +80.7% |
| YTD | +187.1% | +93.4% | +93.7% | +19.9% |
| 1Y | +151.1% | +134.7% | +16.4% | -23.0% |
| All | +1,101.8% | +272.5% | +829.2% | +126.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling