+1,040.6%
NBIS vs TECH
+3.0%
+1,037.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.2% | -4.9% | -5.0% |
| 7D | +8.3% | -0.5% | +8.8% | +8.4% |
| 30D | +18.1% | 0.0% | +18.0% | +18.1% |
| 3M | +7.8% | +37.4% | -29.7% | +0.7% |
| 6M | +136.6% | +36.9% | +99.7% | +116.5% |
| YTD | +172.5% | +23.1% | +149.4% | +159.0% |
| 1Y | +144.3% | +42.2% | +102.0% | +115.8% |
| All | +1,040.6% | +3.0% | +1,037.6% | +975.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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