+220.3%
AMD vs NBIS
+1,606.6%
-1,386.4%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +7.7% | -1.8% | +4.1% |
| 7D | +10.0% | +22.2% | -12.2% | +5.1% |
| 30D | +4.6% | +29.7% | -25.1% | -2.6% |
| 3M | +3.1% | +11.9% | -8.7% | -2.4% |
| 6M | +162.8% | +173.0% | -10.2% | +99.3% |
| YTD | +136.2% | +191.4% | -55.2% | +74.9% |
| 1Y | +234.0% | +280.7% | -46.7% | +126.0% |
| All | +220.3% | +1,606.6% | -1,386.4% | +49.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling