+1,119.4%
NBIS vs AMAT
+158.0%
+961.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +4.0% | +3.7% | +3.9% |
| 7D | +22.2% | +7.0% | +15.2% | +14.8% |
| 30D | +29.7% | -12.2% | +42.0% | +47.5% |
| 3M | +11.9% | -3.8% | +15.7% | +17.6% |
| 6M | +173.0% | +45.9% | +127.1% | +86.6% |
| YTD | +191.4% | +84.6% | +106.7% | +57.8% |
| 1Y | +280.7% | +193.4% | +87.3% | +28.9% |
| All | +1,119.4% | +158.0% | +961.4% | +359.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling