+1,119.4%
NBIS vs GPC
-0.2%
+1,119.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.9% | +10.6% | +7.6% |
| 7D | +22.2% | +0.2% | +22.0% | +22.2% |
| 30D | +29.7% | -0.4% | +30.1% | +29.8% |
| 3M | +11.9% | +39.2% | -27.3% | +6.7% |
| 6M | +173.0% | +18.2% | +154.8% | +168.9% |
| YTD | +191.4% | +12.1% | +179.3% | +187.4% |
| 1Y | +280.7% | -0.7% | +281.4% | +290.0% |
| All | +1,119.4% | -0.2% | +1,119.6% | +1,106.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling