-28.2%
NBIS vs GPC
+22.8%
-51.0%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.7% | -16.1% | -17.4% |
| 7D | +6.9% | -1.3% | +8.2% | +5.7% |
| 30D | -37.8% | -6.0% | -31.8% | -40.3% |
| 3M | -50.4% | -7.6% | -42.7% | -53.0% |
| 6M | -28.2% | +24.2% | -52.4% | -23.0% |
| All | -28.2% | +22.8% | -51.0% | -23.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling