+248.8%
NBIS vs TE
+132.3%
+116.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.3% | +6.2% | +7.2% |
| 7D | +8.2% | -4.0% | +12.2% | +9.2% |
| 30D | +3.4% | -15.9% | +19.3% | +6.5% |
| 3M | -12.8% | -60.5% | +47.7% | +1.2% |
| 6M | +131.5% | -35.2% | +166.7% | +143.7% |
| YTD | +170.5% | -31.1% | +201.6% | +182.5% |
| 1Y | +248.8% | +148.6% | +100.1% | +253.2% |
| All | +248.8% | +132.3% | +116.5% | +253.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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