+1,101.8%
NBIS vs AMAT
+155.9%
+945.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -0.6% |
| 7D | +17.8% | +6.9% | +10.8% | +10.7% |
| 30D | +30.5% | -10.1% | +40.7% | +45.2% |
| 3M | +9.2% | -6.0% | +15.2% | +17.2% |
| 6M | +153.2% | +38.6% | +114.5% | +81.9% |
| YTD | +187.1% | +83.1% | +104.1% | +56.8% |
| 1Y | +151.1% | +188.3% | -37.2% | -13.8% |
| All | +1,101.8% | +155.9% | +945.9% | +356.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling