-28.2%
NBIS vs TT
-10.1%
-18.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -0.2% | -16.7% | -16.6% |
| 7D | +6.9% | +8.1% | -1.2% | -2.2% |
| 30D | -37.8% | -11.3% | -26.5% | -29.4% |
| 3M | -50.4% | -11.2% | -39.2% | -43.6% |
| 6M | -28.2% | -8.9% | -19.3% | -17.8% |
| All | -28.2% | -10.1% | -18.1% | -17.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling