+151.8%
NBIS vs ABT
-19.6%
+171.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.2% | -2.4% |
| 7D | -0.8% | -5.9% | +5.1% | -4.7% |
| 30D | -13.4% | -8.1% | -5.3% | -17.7% |
| 3M | +1.0% | +14.5% | -13.5% | +9.1% |
| 6M | +100.5% | -6.3% | +106.8% | +113.8% |
| YTD | +168.3% | -17.1% | +185.4% | +169.0% |
| 1Y | +151.8% | -21.4% | +173.1% | +158.5% |
| All | +151.8% | -19.6% | +171.3% | +158.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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