-44.1%
NBIS vs GPC
+25.0%
-69.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +0.4% | -10.3% | -9.6% |
| 7D | -10.5% | +0.4% | -11.0% | -10.4% |
| 30D | -37.7% | -6.3% | -31.4% | -40.2% |
| 3M | -54.6% | -8.2% | -46.4% | -57.0% |
| 6M | -44.1% | +27.1% | -71.2% | -44.5% |
| All | -44.1% | +25.0% | -69.1% | -44.5% |
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