+248.8%
NBIS vs TPG
-6.0%
+254.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +7.8% |
| 7D | +8.2% | -2.4% | +10.7% | +9.1% |
| 30D | +3.4% | +11.1% | -7.7% | -0.7% |
| 3M | -12.8% | +26.3% | -39.1% | -19.8% |
| 6M | +131.5% | +18.3% | +113.2% | +115.9% |
| YTD | +170.5% | -14.4% | +184.9% | +172.4% |
| 1Y | +248.8% | -6.7% | +255.5% | +271.3% |
| All | +248.8% | -6.0% | +254.8% | +271.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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