+28.0%
NBIS vs TTMI
+9.6%
+18.4%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -10.1% | +3.4% | -0.8% |
| 7D | -22.4% | -19.2% | -3.2% | -12.0% |
| 30D | -39.1% | -44.9% | +5.7% | -16.3% |
| 3M | -37.3% | -44.7% | +7.4% | -14.1% |
| 6M | -19.8% | -53.4% | +33.6% | +19.2% |
| YTD | +69.1% | +6.3% | +62.7% | +68.0% |
| 1Y | +28.0% | +10.7% | +17.3% | +24.5% |
| All | +28.0% | +9.6% | +18.4% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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