+35.8%
AMZN vs NBIS
+1,471.4%
-1,435.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NBIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.1% |
| 7D | -0.7% | -0.8% | +0.1% | -0.6% |
| 30D | -3.9% | -13.4% | +9.4% | -3.0% |
| 3M | +6.3% | +1.0% | +5.3% | +3.9% |
| 6M | +20.8% | +100.5% | -79.7% | +8.7% |
| YTD | +11.2% | +168.3% | -157.0% | -3.7% |
| 1Y | +11.7% | +151.8% | -140.1% | -3.7% |
| All | +35.8% | +1,471.4% | -1,435.6% | -3.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling