+28.0%
NBIS vs THC
+46.1%
-18.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.6% | -16.3% | -5.7% |
| 7D | -22.4% | +8.8% | -31.2% | -21.6% |
| 30D | -39.1% | +12.6% | -51.8% | -38.3% |
| 3M | -37.3% | +15.4% | -52.7% | -36.2% |
| 6M | -19.8% | +57.7% | -77.5% | -18.6% |
| YTD | +69.1% | +47.1% | +22.0% | +73.0% |
| 1Y | +28.0% | +40.7% | -12.7% | +35.8% |
| All | +28.0% | +46.1% | -18.1% | +35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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