+547.5%
NBIS vs GS
+70.6%
+476.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.4% | +7.9% | +8.0% |
| 7D | -16.0% | -3.2% | -12.8% | -12.4% |
| 30D | -45.4% | -2.4% | -43.0% | -43.1% |
| 3M | -31.8% | -15.7% | -16.1% | -15.2% |
| 6M | -33.6% | -6.8% | -26.9% | -25.2% |
| YTD | +54.7% | -0.1% | +54.8% | +60.6% |
| 1Y | +18.3% | +12.1% | +6.2% | +7.0% |
| All | +547.5% | +70.6% | +476.8% | +317.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling