+248.8%
NBIS vs TEM
-15.5%
+264.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.1% | +7.5% | +7.5% |
| 7D | +8.2% | +0.9% | +7.3% | +7.9% |
| 30D | +3.4% | +38.4% | -35.0% | -12.9% |
| 3M | -12.8% | +23.7% | -36.5% | -24.3% |
| 6M | +131.5% | +26.0% | +105.5% | +93.7% |
| YTD | +170.5% | +9.4% | +161.0% | +147.3% |
| 1Y | +248.8% | -17.3% | +266.1% | +289.7% |
| All | +248.8% | -15.5% | +264.3% | +289.7% |
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