+28.0%
NBIS vs TEM
-11.1%
+39.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.8% | -3.9% | -5.7% |
| 7D | -22.4% | -1.3% | -21.1% | -22.2% |
| 30D | -39.1% | -9.5% | -29.6% | -37.7% |
| 3M | -37.3% | +60.7% | -98.0% | -51.3% |
| 6M | -19.8% | +35.5% | -55.3% | -33.8% |
| YTD | +69.1% | +28.0% | +41.0% | +42.8% |
| 1Y | +28.0% | -10.5% | +38.5% | +35.9% |
| All | +28.0% | -11.1% | +39.1% | +35.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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