+1,022.8%
NBIS vs TDG
-12.9%
+1,035.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -2.2% |
| 7D | -0.8% | -1.9% | +1.1% | +0.1% |
| 30D | -13.4% | -7.7% | -5.7% | -9.4% |
| 3M | +1.0% | -9.3% | +10.4% | +6.5% |
| 6M | +100.5% | -9.4% | +109.9% | +110.6% |
| YTD | +168.3% | -14.3% | +182.5% | +186.4% |
| 1Y | +151.8% | -11.8% | +163.6% | +163.4% |
| All | +1,022.8% | -12.9% | +1,035.7% | +973.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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