+1,022.8%
NBIS vs GPN
-10.5%
+1,033.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.5% | -1.6% |
| 7D | -0.8% | -4.3% | +3.5% | -0.3% |
| 30D | -13.4% | 0.0% | -13.4% | -13.5% |
| 3M | +1.0% | +35.8% | -34.8% | -5.7% |
| 6M | +100.5% | +22.0% | +78.5% | +91.5% |
| YTD | +168.3% | +15.2% | +153.1% | +159.1% |
| 1Y | +151.8% | +3.5% | +148.3% | +152.1% |
| All | +1,022.8% | -10.5% | +1,033.3% | +1,020.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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