+195.2%
AMD vs NBIS
+245.9%
-50.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +7.5% | -2.8% | +3.0% |
| 7D | +2.6% | +8.2% | -5.7% | +0.7% |
| 30D | -0.9% | +3.4% | -4.3% | -3.0% |
| 3M | -8.7% | -12.8% | +4.1% | -9.3% |
| 6M | +136.3% | +131.5% | +4.8% | +89.7% |
| YTD | +123.0% | +170.5% | -47.5% | +72.4% |
| 1Y | +195.2% | +248.8% | -53.6% | +122.1% |
| All | +195.2% | +245.9% | -50.7% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NBIS.
Daily Out/Under-Performance
Portfolio return minus NBIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NBIS 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 NBIS 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