+280.7%
NBIS vs GS
+42.9%
+237.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +8.0% |
| 7D | +22.2% | +3.4% | +18.8% | +16.8% |
| 30D | +29.7% | +0.2% | +29.6% | +29.8% |
| 3M | +11.9% | -0.3% | +12.2% | +14.1% |
| 6M | +173.0% | +27.4% | +145.6% | +99.0% |
| YTD | +191.4% | +19.6% | +171.7% | +131.7% |
| 1Y | +280.7% | +42.5% | +238.2% | +99.3% |
| All | +280.7% | +42.9% | +237.8% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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