+30.7%
NBIS vs TTD
-64.0%
+94.7%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +1.4% | -11.3% | -10.0% |
| 7D | -10.5% | +21.3% | -31.8% | -11.6% |
| 30D | -37.7% | +28.7% | -66.4% | -38.3% |
| 3M | -54.6% | +7.7% | -62.3% | -55.0% |
| 6M | -44.1% | -23.5% | -20.6% | -42.8% |
| YTD | +38.4% | -58.7% | +97.1% | +55.6% |
| 1Y | +30.7% | -63.4% | +94.2% | +50.4% |
| All | +30.7% | -64.0% | +94.7% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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