+144.3%
NBIS vs TTD
-72.9%
+217.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.1% |
| 7D | +8.3% | -7.4% | +15.7% | +8.8% |
| 30D | +18.1% | +3.0% | +15.0% | +17.6% |
| 3M | +7.8% | -27.6% | +35.3% | +10.8% |
| 6M | +136.6% | -49.5% | +186.0% | +160.8% |
| YTD | +172.5% | -63.2% | +235.7% | +231.8% |
| 1Y | +144.3% | -69.7% | +214.0% | +206.9% |
| All | +144.3% | -72.9% | +217.2% | +206.9% |
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