+28.0%
NBIS vs TEAM
+8.9%
+19.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.7% |
| 7D | -22.4% | -13.7% | -8.6% | -23.3% |
| 30D | -39.1% | -3.4% | -35.7% | -39.2% |
| 3M | -37.3% | +72.1% | -109.4% | -34.1% |
| 6M | -19.8% | +103.8% | -123.6% | -12.4% |
| YTD | +69.1% | +17.1% | +52.0% | +75.5% |
| 1Y | +28.0% | +15.1% | +12.9% | +34.4% |
| All | +28.0% | +8.9% | +19.1% | +34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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