+6.6%
AMD vs NBIS
-27.9%
+34.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +7.6% | +3.5% | +8.3% |
| 7D | -11.0% | -16.0% | +4.9% | -5.3% |
| 30D | -30.5% | -45.4% | +14.9% | -15.9% |
| 3M | -8.2% | -31.8% | +23.6% | +3.2% |
| 6M | +6.6% | -33.6% | +40.2% | +28.5% |
| All | +6.6% | -27.9% | +34.5% | +28.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling