-16.9%
NBIS vs T
-9.6%
-7.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.5% | +14.0% | +16.7% |
| 7D | +9.3% | +2.0% | +7.3% | +11.0% |
| 30D | -26.4% | -1.0% | -25.3% | -25.8% |
| 3M | -19.9% | -8.1% | -11.8% | -23.5% |
| 6M | -16.9% | -8.3% | -8.6% | -12.0% |
| All | -16.9% | -9.6% | -7.3% | -12.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling