+28.0%
NBIS vs TSN
+19.9%
+8.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.4% | -12.1% | -4.4% |
| 7D | -22.4% | +8.4% | -30.8% | -19.6% |
| 30D | -39.1% | +16.1% | -55.2% | -35.6% |
| 3M | -37.3% | +3.2% | -40.5% | -35.7% |
| 6M | -19.8% | -11.1% | -8.7% | -15.8% |
| YTD | +69.1% | +5.1% | +64.0% | +67.2% |
| 1Y | +28.0% | +19.4% | +8.6% | +8.7% |
| All | +28.0% | +19.9% | +8.1% | +8.7% |
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