+1,040.6%
NBIS vs TGT
+7.9%
+1,032.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.1% | -4.0% | -4.8% |
| 7D | +8.3% | -5.0% | +13.3% | +9.5% |
| 30D | +18.1% | +3.0% | +15.0% | +16.9% |
| 3M | +7.8% | +22.6% | -14.9% | +0.9% |
| 6M | +136.6% | +31.2% | +105.4% | +115.3% |
| YTD | +172.5% | +63.7% | +108.8% | +128.1% |
| 1Y | +144.3% | +78.5% | +65.8% | +96.6% |
| All | +1,040.6% | +7.9% | +1,032.7% | +811.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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