+1,031.9%
NBIS vs TEAM
-0.4%
+1,032.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.6% | +10.1% | +7.9% |
| 7D | +8.2% | -0.4% | +8.7% | +8.3% |
| 30D | +3.4% | +67.3% | -63.9% | -6.4% |
| 3M | -12.8% | +86.8% | -99.6% | -23.7% |
| 6M | +131.5% | +146.8% | -15.3% | +78.2% |
| YTD | +170.5% | +16.9% | +153.5% | +197.2% |
| 1Y | +248.8% | +12.8% | +236.0% | +290.5% |
| All | +1,031.9% | -0.4% | +1,032.3% | +1,635.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling