+28.0%
NBIS vs GLXY
-57.6%
+85.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -17.0% | +10.3% | +3.8% |
| 7D | -22.4% | -26.8% | +4.4% | -6.8% |
| 30D | -39.1% | -38.3% | -0.8% | -19.0% |
| 3M | -37.3% | -36.9% | -0.4% | -20.1% |
| 6M | -19.8% | -52.1% | +32.3% | +18.8% |
| YTD | +69.1% | -37.5% | +106.6% | +96.4% |
| 1Y | +28.0% | -55.2% | +83.2% | +76.8% |
| All | +28.0% | -57.6% | +85.6% | +76.8% |
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