+100.5%
NBIS vs TMO
+22.4%
+78.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.1% |
| 7D | -0.8% | -0.6% | -0.2% | -1.0% |
| 30D | -13.4% | +1.1% | -14.5% | -12.5% |
| 3M | +1.0% | +28.3% | -27.3% | +6.3% |
| 6M | +100.5% | +23.3% | +77.2% | +112.9% |
| All | +100.5% | +22.4% | +78.1% | +112.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 6mo: compounded portfolio wealth divided by compounded TMO 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…
6mo analysis · Full analysis span regression · 6 months rolling