+234.4%
AMD vs NBIS
+147.3%
+87.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.5% | +3.4% |
| 7D | +14.0% | +17.8% | -3.8% | +9.1% |
| 30D | +11.0% | +30.5% | -19.6% | +1.9% |
| 3M | +9.6% | +9.2% | +0.4% | +3.3% |
| 6M | +157.1% | +153.2% | +3.9% | +87.4% |
| YTD | +143.3% | +187.1% | -43.8% | +68.1% |
| 1Y | +234.4% | +151.1% | +83.3% | +156.5% |
| All | +234.4% | +147.3% | +87.2% | +156.5% |
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