+1,040.6%
NBIS vs TD
+124.4%
+916.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.8% | -5.9% | -5.9% |
| 7D | +8.3% | -2.6% | +10.9% | +10.9% |
| 30D | +18.1% | -1.0% | +19.1% | +20.1% |
| 3M | +7.8% | +5.6% | +2.1% | +4.1% |
| 6M | +136.6% | +27.1% | +109.5% | +94.0% |
| YTD | +172.5% | +29.4% | +143.1% | +122.4% |
| 1Y | +144.3% | +60.7% | +83.6% | +73.7% |
| All | +1,040.6% | +124.4% | +916.1% | +557.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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