+248.8%
NBIS vs TTMI
+171.3%
+77.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +8.8% | -1.4% | +2.4% |
| 7D | +8.2% | +5.9% | +2.4% | +4.8% |
| 30D | +3.4% | -4.3% | +7.7% | +6.1% |
| 3M | -12.8% | -32.0% | +19.2% | +5.0% |
| 6M | +131.5% | +19.5% | +112.1% | +110.7% |
| YTD | +170.5% | +82.0% | +88.4% | +105.1% |
| 1Y | +248.8% | +172.6% | +76.1% | +155.8% |
| All | +248.8% | +171.3% | +77.5% | +155.8% |
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