+1,022.8%
NBIS vs TRMB
-6.7%
+1,029.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -2.3% |
| 7D | -0.8% | -3.0% | +2.2% | +0.7% |
| 30D | -13.4% | +2.3% | -15.7% | -14.9% |
| 3M | +1.0% | +15.3% | -14.3% | -12.7% |
| 6M | +100.5% | -14.7% | +115.2% | +121.4% |
| YTD | +168.3% | -26.4% | +194.7% | +238.6% |
| 1Y | +151.8% | -30.4% | +182.2% | +234.0% |
| All | +1,022.8% | -6.7% | +1,029.4% | +1,112.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling