+151.8%
NBIS vs GRMN
+21.5%
+130.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.2% | -5.8% | -2.3% |
| 7D | -0.8% | +2.4% | -3.2% | -1.2% |
| 30D | -13.4% | -8.5% | -4.9% | -12.0% |
| 3M | +1.0% | +19.5% | -18.4% | -4.3% |
| 6M | +100.5% | +21.2% | +79.3% | +89.1% |
| YTD | +168.3% | +41.0% | +127.2% | +125.5% |
| 1Y | +151.8% | +19.6% | +132.2% | +123.5% |
| All | +151.8% | +21.5% | +130.3% | +123.5% |
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