+248.8%
NBIS vs TSN
-5.8%
+254.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.7% | +8.1% | +7.2% |
| 7D | +8.2% | -6.3% | +14.5% | +5.8% |
| 30D | +3.4% | -10.8% | +14.2% | -0.5% |
| 3M | -12.8% | -8.8% | -4.1% | -15.2% |
| 6M | +131.5% | -16.8% | +148.3% | +122.1% |
| YTD | +170.5% | -10.0% | +180.5% | +162.1% |
| 1Y | +248.8% | -5.3% | +254.0% | +263.0% |
| All | +248.8% | -5.8% | +254.6% | +263.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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