+28.0%
NBIS vs GRMN
+40.7%
-12.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +6.5% | -13.2% | -7.1% |
| 7D | -22.4% | +6.1% | -28.5% | -22.7% |
| 30D | -39.1% | +1.3% | -40.4% | -39.2% |
| 3M | -37.3% | -5.6% | -31.7% | -36.7% |
| 6M | -19.8% | +22.2% | -42.0% | -24.1% |
| YTD | +69.1% | +44.3% | +24.8% | +28.6% |
| 1Y | +28.0% | +43.1% | -15.0% | +0.4% |
| All | +28.0% | +40.7% | -12.6% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 1y: compounded portfolio wealth divided by compounded GRMN 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…
1y analysis · Full analysis span regression · 6 months rolling