+248.8%
NBIS vs GM
+52.7%
+196.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.6% | +6.9% | +7.4% |
| 7D | +8.2% | +1.7% | +6.5% | +7.9% |
| 30D | +3.4% | -1.6% | +4.9% | +3.6% |
| 3M | -12.8% | +5.7% | -18.5% | -15.3% |
| 6M | +131.5% | +12.2% | +119.4% | +121.0% |
| YTD | +170.5% | +8.4% | +162.1% | +160.3% |
| 1Y | +248.8% | +52.3% | +196.5% | +309.9% |
| All | +248.8% | +52.7% | +196.1% | +309.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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