+100.5%
NBIS vs AHR
+3.4%
+97.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -2.4% |
| 7D | -0.8% | -2.1% | +1.3% | -2.8% |
| 30D | -13.4% | +1.9% | -15.3% | -11.4% |
| 3M | +1.0% | +15.7% | -14.6% | +10.3% |
| 6M | +100.5% | +2.5% | +98.0% | +133.9% |
| All | +100.5% | +3.4% | +97.1% | +133.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 6mo: compounded portfolio wealth divided by compounded AHR 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…
6mo analysis · Full analysis span regression · 6 months rolling