+1,040.6%
NBIS vs TEAM
-5.6%
+1,046.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.0% | -6.1% | -5.2% |
| 7D | +8.3% | -7.8% | +16.1% | +9.4% |
| 30D | +18.1% | +16.5% | +1.5% | +14.5% |
| 3M | +7.8% | +96.2% | -88.4% | -8.4% |
| 6M | +136.6% | +130.2% | +6.4% | +85.5% |
| YTD | +172.5% | +10.7% | +161.8% | +201.5% |
| 1Y | +144.3% | +3.0% | +141.2% | +178.6% |
| All | +1,040.6% | -5.6% | +1,046.2% | +1,660.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling