+1,022.8%
NBIS vs TKO
+49.8%
+973.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -1.9% | -1.7% |
| 7D | -0.8% | +2.3% | -3.1% | -1.7% |
| 30D | -13.4% | -2.5% | -10.9% | -12.6% |
| 3M | +1.0% | -10.6% | +11.6% | +5.4% |
| 6M | +100.5% | -5.1% | +105.6% | +100.9% |
| YTD | +168.3% | -8.2% | +176.5% | +169.9% |
| 1Y | +151.8% | -4.4% | +156.2% | +143.3% |
| All | +1,022.8% | +49.8% | +973.0% | +676.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 5y: compounded portfolio wealth divided by compounded TKO 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…
5y analysis · Full analysis span regression · 6 months rolling