+151.8%
NBIS vs TXN
+49.4%
+102.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.8% | -5.4% | -3.9% |
| 7D | -0.8% | +4.0% | -4.8% | -3.2% |
| 30D | -13.4% | -2.9% | -10.5% | -11.6% |
| 3M | +1.0% | -9.1% | +10.1% | +7.1% |
| 6M | +100.5% | +36.6% | +63.9% | +65.3% |
| YTD | +168.3% | +57.5% | +110.8% | +95.6% |
| 1Y | +151.8% | +49.5% | +102.2% | +90.8% |
| All | +151.8% | +49.4% | +102.4% | +90.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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