+151.8%
NBIS vs TEAM
+2.1%
+149.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.6% | -1.6% |
| 7D | -0.8% | -5.2% | +4.4% | -1.2% |
| 30D | -13.4% | +15.8% | -29.1% | -12.1% |
| 3M | +1.0% | +101.5% | -100.4% | +8.1% |
| 6M | +100.5% | +138.2% | -37.7% | +111.9% |
| YTD | +168.3% | +10.8% | +157.4% | +168.1% |
| 1Y | +151.8% | +1.7% | +150.1% | +165.0% |
| All | +151.8% | +2.1% | +149.6% | +165.0% |
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