+248.8%
NBIS vs GLXY
+8.0%
+240.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.6% | +8.1% | +7.9% |
| 7D | +8.2% | +13.4% | -5.2% | -0.6% |
| 30D | +3.4% | +38.1% | -34.7% | -16.9% |
| 3M | -12.8% | -7.3% | -5.5% | -12.2% |
| 6M | +131.5% | +8.2% | +123.4% | +107.3% |
| YTD | +170.5% | +17.8% | +152.7% | +117.7% |
| 1Y | +248.8% | +14.9% | +233.8% | +130.1% |
| All | +248.8% | +8.0% | +240.7% | +130.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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