+1,031.9%
NBIS vs ABT
-5.4%
+1,037.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.4% | +7.9% | +7.3% |
| 7D | +8.2% | -3.7% | +11.9% | +6.1% |
| 30D | +3.4% | +2.5% | +0.9% | +5.0% |
| 3M | -12.8% | +20.2% | -33.0% | -4.0% |
| 6M | +131.5% | -2.9% | +134.5% | +144.2% |
| YTD | +170.5% | -11.9% | +182.4% | +176.7% |
| 1Y | +248.8% | -16.5% | +265.3% | +253.4% |
| All | +1,031.9% | -5.4% | +1,037.4% | +1,231.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling