+136.6%
NBIS vs TNA
+35.3%
+101.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.0% | -2.1% | -2.6% |
| 7D | +8.3% | -7.6% | +15.9% | +15.4% |
| 30D | +18.1% | -13.6% | +31.7% | +33.5% |
| 3M | +7.8% | +2.8% | +4.9% | +10.6% |
| 6M | +136.6% | +34.5% | +102.1% | +103.5% |
| All | +136.6% | +35.3% | +101.2% | +103.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling