+248.8%
NBIS vs TW
-15.9%
+264.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +0.8% | +6.7% | +7.8% |
| 7D | +8.2% | -2.3% | +10.6% | +7.1% |
| 30D | +3.4% | +3.9% | -0.5% | +5.3% |
| 3M | -12.8% | +5.7% | -18.5% | -11.5% |
| 6M | +131.5% | -14.5% | +146.1% | +132.7% |
| YTD | +170.5% | -0.9% | +171.3% | +183.4% |
| 1Y | +248.8% | -13.5% | +262.3% | +318.2% |
| All | +248.8% | -15.9% | +264.7% | +318.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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