+151.8%
NBIS vs TEM
-25.7%
+177.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.0% | -1.7% |
| 7D | -0.8% | -8.7% | +7.9% | +2.7% |
| 30D | -13.4% | +8.1% | -21.4% | -17.7% |
| 3M | +1.0% | +19.0% | -18.0% | -12.9% |
| 6M | +100.5% | +12.0% | +88.5% | +74.5% |
| YTD | +168.3% | -0.1% | +168.3% | +152.4% |
| 1Y | +151.8% | -33.5% | +185.3% | +196.9% |
| All | +151.8% | -25.7% | +177.5% | +196.9% |
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