+1,022.8%
NBIS vs GRMN
+74.1%
+948.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.4% | -2.9% |
| 7D | -0.8% | +2.0% | -2.8% | -1.6% |
| 30D | -13.4% | -8.8% | -4.6% | -10.5% |
| 3M | +1.0% | +19.0% | -18.0% | -7.4% |
| 6M | +100.5% | +20.7% | +79.8% | +83.1% |
| YTD | +168.3% | +40.5% | +127.8% | +126.0% |
| 1Y | +151.8% | +19.1% | +132.6% | +127.0% |
| All | +1,022.8% | +74.1% | +948.6% | +861.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling