+1,119.4%
NBIS vs T
+26.6%
+1,092.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.3% | +8.0% | +7.5% |
| 7D | +22.2% | -1.5% | +23.8% | +20.8% |
| 30D | +29.7% | +7.6% | +22.1% | +38.3% |
| 3M | +11.9% | +15.3% | -3.4% | +28.1% |
| 6M | +173.0% | -8.5% | +181.5% | +173.7% |
| YTD | +191.4% | +6.8% | +184.6% | +219.0% |
| 1Y | +280.7% | -7.2% | +287.9% | +297.4% |
| All | +1,119.4% | +26.6% | +1,092.8% | +1,909.6% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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