+1,031.9%
NBIS vs TT
+13.4%
+1,018.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.6% | +6.5% |
| 7D | +8.2% | 0.0% | +8.2% | +8.3% |
| 30D | +3.4% | -7.2% | +10.5% | +12.7% |
| 3M | -12.8% | -3.0% | -9.8% | -8.7% |
| 6M | +131.5% | +1.4% | +130.2% | +129.0% |
| YTD | +170.5% | +15.9% | +154.6% | +122.3% |
| 1Y | +248.8% | +9.4% | +239.3% | +205.6% |
| All | +1,031.9% | +13.4% | +1,018.5% | +942.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling