+151.8%
NBIS vs TCOM
-46.9%
+198.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | -0.8% | -4.9% | +4.1% | -0.1% |
| 30D | -13.4% | -14.4% | +1.0% | -11.4% |
| 3M | +1.0% | -17.7% | +18.7% | +5.2% |
| 6M | +100.5% | -25.1% | +125.6% | +117.3% |
| YTD | +168.3% | -45.7% | +214.0% | +234.1% |
| 1Y | +151.8% | -47.9% | +199.6% | +217.7% |
| All | +151.8% | -46.9% | +198.7% | +217.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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