+1,101.8%
NBIS vs ABT
-8.1%
+1,109.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.3% | -1.2% | -1.6% |
| 7D | +17.8% | -4.7% | +22.5% | +15.0% |
| 30D | +30.5% | -3.1% | +33.7% | +28.6% |
| 3M | +9.2% | +16.1% | -7.0% | +18.4% |
| 6M | +153.2% | -5.3% | +158.5% | +164.0% |
| YTD | +187.1% | -14.4% | +201.6% | +189.6% |
| 1Y | +151.1% | -18.4% | +169.5% | +151.2% |
| All | +1,101.8% | -8.1% | +1,109.9% | +1,293.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling