+144.3%
NBIS vs GLXY
-10.0%
+154.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.1% | -1.0% | -2.7% |
| 7D | +8.3% | -8.9% | +17.2% | +14.3% |
| 30D | +18.1% | +19.9% | -1.8% | +5.1% |
| 3M | +7.8% | -20.0% | +27.7% | +19.3% |
| 6M | +136.6% | +10.5% | +126.0% | +113.5% |
| YTD | +172.5% | +7.9% | +164.6% | +140.0% |
| 1Y | +144.3% | -7.5% | +151.7% | +164.0% |
| All | +144.3% | -10.0% | +154.3% | +164.0% |
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