+543.2%
NBIS vs GPC
-8.5%
+551.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.7% | -16.1% | -16.9% |
| 7D | +6.9% | -1.3% | +8.2% | +6.8% |
| 30D | -37.8% | -6.0% | -31.8% | -37.9% |
| 3M | -50.4% | -7.6% | -42.7% | -50.5% |
| 6M | -28.2% | +24.2% | -52.4% | -31.4% |
| YTD | +53.7% | +2.7% | +51.0% | +51.3% |
| 1Y | +36.3% | +0.2% | +36.2% | +35.2% |
| All | +543.2% | -8.5% | +551.7% | +535.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling