+248.8%
NBIS vs TRMB
-24.7%
+273.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.0% | +8.5% | +7.4% |
| 7D | +8.2% | -2.5% | +10.8% | +7.9% |
| 30D | +3.4% | +1.5% | +1.9% | +4.1% |
| 3M | -12.8% | +6.8% | -19.6% | -10.3% |
| 6M | +131.5% | -14.9% | +146.5% | +160.3% |
| YTD | +170.5% | -24.1% | +194.6% | +212.8% |
| 1Y | +248.8% | -25.4% | +274.2% | +314.8% |
| All | +248.8% | -24.7% | +273.4% | +314.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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