+1,119.4%
NBIS vs TECH
+3.3%
+1,116.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -0.2% | +7.9% | +7.8% |
| 7D | +22.2% | +0.2% | +22.0% | +22.2% |
| 30D | +29.7% | +0.1% | +29.6% | +29.7% |
| 3M | +11.9% | +37.5% | -25.6% | +4.6% |
| 6M | +173.0% | +34.6% | +138.4% | +151.7% |
| YTD | +191.4% | +23.5% | +167.9% | +176.7% |
| 1Y | +280.7% | +34.4% | +246.3% | +246.0% |
| All | +1,119.4% | +3.3% | +1,116.1% | +1,048.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling