+9.7%
AMZN vs NBIS
+245.9%
-236.2%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +7.5% | -7.6% | -0.5% |
| 7D | -3.0% | +8.2% | -11.2% | -3.4% |
| 30D | -5.2% | +3.4% | -8.6% | -5.7% |
| 3M | +1.9% | -12.8% | +14.7% | +1.2% |
| 6M | +19.2% | +131.5% | -112.3% | +10.6% |
| YTD | +12.0% | +170.5% | -158.5% | +2.9% |
| 1Y | +9.7% | +248.8% | -239.1% | +0.2% |
| All | +9.7% | +245.9% | -236.2% | +0.2% |
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