+184.4%
AMD vs NBIS
+806.2%
-621.8%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.6% | +3.5% | +9.1% |
| 7D | -11.0% | -16.0% | +4.9% | -6.7% |
| 30D | -30.5% | -45.4% | +14.9% | -19.2% |
| 3M | -8.2% | -31.8% | +23.6% | 0.0% |
| 6M | +6.6% | -33.6% | +40.2% | +13.7% |
| YTD | +109.7% | +54.7% | +55.0% | +81.5% |
| 1Y | +88.9% | +18.3% | +70.6% | +71.1% |
| All | +184.4% | +806.2% | -621.8% | +55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling