+28.0%
NBIS vs AMAT
+60.5%
-32.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -3.5% |
| 7D | -22.4% | -11.2% | -11.2% | -12.6% |
| 30D | -39.1% | -31.9% | -7.3% | -12.2% |
| 3M | -37.3% | -32.3% | -5.0% | -8.9% |
| 6M | -19.8% | -5.4% | -14.4% | -13.8% |
| YTD | +69.1% | +44.3% | +24.8% | +14.1% |
| 1Y | +28.0% | +61.4% | -33.3% | -23.7% |
| All | +28.0% | +60.5% | -32.5% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMAT.
Daily Out/Under-Performance
Portfolio return minus AMAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMAT 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 AMAT 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