+1,119.4%
NBIS vs TE
+386.5%
+732.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +10.0% | -2.3% | +5.7% |
| 7D | +22.2% | +18.2% | +4.0% | +18.2% |
| 30D | +29.7% | -13.5% | +43.2% | +32.8% |
| 3M | +11.9% | -44.6% | +56.4% | +23.4% |
| 6M | +173.0% | -24.7% | +197.7% | +174.7% |
| YTD | +191.4% | -24.3% | +215.6% | +192.6% |
| 1Y | +280.7% | +155.6% | +125.2% | +200.4% |
| All | +1,119.4% | +386.5% | +732.9% | +713.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling