+1,040.6%
NBIS vs TTMI
+501.8%
+538.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.5% | -3.6% | -4.1% |
| 7D | +8.3% | +6.0% | +2.3% | +4.2% |
| 30D | +18.1% | -6.4% | +24.5% | +24.1% |
| 3M | +7.8% | -28.9% | +36.7% | +34.5% |
| 6M | +136.6% | +26.9% | +109.7% | +94.4% |
| YTD | +172.5% | +77.3% | +95.2% | +70.4% |
| 1Y | +144.3% | +147.5% | -3.2% | +9.4% |
| All | +1,040.6% | +501.8% | +538.8% | +144.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling