+673.5%
NBIS vs TT
+7.6%
+665.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.0% | +14.5% | +14.3% |
| 7D | +9.3% | +3.5% | +5.8% | +6.0% |
| 30D | -26.4% | -11.0% | -15.3% | -15.1% |
| 3M | -19.9% | -12.0% | -7.9% | -6.6% |
| 6M | -16.9% | -10.4% | -6.5% | -4.2% |
| YTD | +84.8% | +9.9% | +74.9% | +62.8% |
| 1Y | +51.3% | +1.5% | +49.9% | +48.1% |
| All | +673.5% | +7.6% | +665.8% | +663.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 5y: compounded portfolio wealth divided by compounded TT 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…
5y analysis · Full analysis span regression · 6 months rolling