+248.8%
NBIS vs TNA
+70.0%
+178.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.7% | +6.8% | +6.9% |
| 7D | +8.2% | -0.1% | +8.3% | +8.3% |
| 30D | +3.4% | -4.9% | +8.3% | +8.1% |
| 3M | -12.8% | +0.4% | -13.2% | -11.3% |
| 6M | +131.5% | +32.5% | +99.0% | +90.7% |
| YTD | +170.5% | +53.7% | +116.7% | +110.2% |
| 1Y | +248.8% | +65.1% | +183.7% | +209.7% |
| All | +248.8% | +70.0% | +178.8% | +209.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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