+1,031.9%
NBIS vs GS
+104.7%
+927.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.1% | +7.4% | +7.4% |
| 7D | +8.2% | +0.9% | +7.3% | +7.0% |
| 30D | +3.4% | -1.6% | +5.0% | +6.0% |
| 3M | -12.8% | -4.5% | -8.3% | -6.4% |
| 6M | +131.5% | +20.9% | +110.7% | +87.4% |
| YTD | +170.5% | +19.9% | +150.6% | +123.4% |
| 1Y | +248.8% | +41.4% | +207.4% | +138.0% |
| All | +1,031.9% | +104.7% | +927.3% | +480.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling