+1,119.4%
NBIS vs TSN
-6.5%
+1,125.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +1.7% | +6.1% | +8.4% |
| 7D | +22.2% | -5.0% | +27.3% | +19.6% |
| 30D | +29.7% | -9.1% | +38.8% | +24.8% |
| 3M | +11.9% | -7.4% | +19.3% | +9.1% |
| 6M | +173.0% | -13.4% | +186.4% | +162.0% |
| YTD | +191.4% | -8.5% | +199.8% | +186.9% |
| 1Y | +280.7% | -3.2% | +283.9% | +284.2% |
| All | +1,119.4% | -6.5% | +1,125.9% | +1,140.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling