+1,040.6%
NBIS vs TKO
+49.2%
+991.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.8% | -4.3% | -4.7% |
| 7D | +8.3% | +0.1% | +8.2% | +8.3% |
| 30D | +18.1% | -2.6% | +20.7% | +19.2% |
| 3M | +7.8% | -7.8% | +15.5% | +10.2% |
| 6M | +136.6% | -7.0% | +143.6% | +139.6% |
| YTD | +172.5% | -8.5% | +181.1% | +174.6% |
| 1Y | +144.3% | -1.3% | +145.6% | +128.6% |
| All | +1,040.6% | +49.2% | +991.3% | +690.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling