+28.0%
NBIS vs TE
-16.5%
+44.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.5% | -3.1% | -5.5% |
| 7D | -22.4% | +3.8% | -26.2% | -23.3% |
| 30D | -39.1% | -26.2% | -12.9% | -33.2% |
| 3M | -37.3% | -49.7% | +12.4% | -24.5% |
| 6M | -19.8% | -46.5% | +26.7% | -9.1% |
| YTD | +69.1% | -59.1% | +128.2% | +102.4% |
| 1Y | +28.0% | -25.8% | +53.8% | +20.6% |
| All | +28.0% | -16.5% | +44.5% | +20.6% |
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