+1,119.4%
NBIS vs TTMI
+536.3%
+583.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +3.0% | +4.7% | +5.7% |
| 7D | +22.2% | +12.2% | +10.1% | +13.3% |
| 30D | +29.7% | -5.7% | +35.5% | +35.5% |
| 3M | +11.9% | -27.5% | +39.4% | +37.2% |
| 6M | +173.0% | +47.1% | +125.9% | +103.1% |
| YTD | +191.4% | +87.5% | +103.9% | +75.5% |
| 1Y | +280.7% | +175.2% | +105.5% | +57.0% |
| All | +1,119.4% | +536.3% | +583.1% | +152.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling