+1,022.8%
NBIS vs TTWO
+39.5%
+983.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.1% |
| 7D | -0.8% | +0.4% | -1.2% | -1.2% |
| 30D | -13.4% | -11.3% | -2.0% | -6.1% |
| 3M | +1.0% | +1.6% | -0.6% | -3.3% |
| 6M | +100.5% | +2.1% | +98.4% | +92.3% |
| YTD | +168.3% | -15.8% | +184.1% | +193.6% |
| 1Y | +151.8% | -12.6% | +164.4% | +166.5% |
| All | +1,022.8% | +39.5% | +983.3% | +788.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 5y: compounded portfolio wealth divided by compounded TTWO 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…
5y analysis · Full analysis span regression · 6 months rolling