+1,022.8%
NBIS vs TEM
+18.7%
+1,004.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.0% | -1.7% |
| 7D | -0.8% | -8.7% | +7.9% | +1.9% |
| 30D | -13.4% | +8.1% | -21.4% | -17.1% |
| 3M | +1.0% | +19.0% | -18.0% | -7.9% |
| 6M | +100.5% | +12.0% | +88.5% | +84.2% |
| YTD | +168.3% | -0.1% | +168.3% | +156.9% |
| 1Y | +151.8% | -33.5% | +185.3% | +170.2% |
| All | +1,022.8% | +18.7% | +1,004.0% | +887.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling