+1,022.8%
NBIS vs TW
-23.0%
+1,045.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.7% |
| 7D | -0.8% | -4.5% | +3.7% | -1.5% |
| 30D | -13.4% | -2.3% | -11.1% | -13.7% |
| 3M | +1.0% | +2.6% | -1.6% | -0.1% |
| 6M | +100.5% | -17.5% | +118.0% | +103.3% |
| YTD | +168.3% | -5.3% | +173.6% | +168.9% |
| 1Y | +151.8% | -14.8% | +166.5% | +158.1% |
| All | +1,022.8% | -23.0% | +1,045.8% | +1,009.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling