+111.2%
AMD vs NBIS
+16.3%
+94.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.5% | +11.3% | +13.6% |
| 7D | +6.5% | -11.6% | +18.1% | +11.3% |
| 30D | -15.3% | -39.4% | +24.1% | -1.1% |
| 3M | +9.7% | -27.2% | +36.9% | +19.8% |
| 6M | +13.2% | -24.3% | +37.5% | +18.7% |
| YTD | +140.6% | +60.1% | +80.5% | +90.7% |
| 1Y | +111.2% | +21.9% | +89.3% | +75.0% |
| All | +111.2% | +16.3% | +94.8% | +75.0% |
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