+570.0%
NBIS vs AMAT
+103.3%
+466.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.8% |
| 7D | -11.6% | -2.5% | -9.2% | -9.2% |
| 30D | -39.4% | -26.5% | -12.9% | -17.9% |
| 3M | -27.2% | -28.6% | +1.4% | +1.0% |
| 6M | -24.3% | -14.2% | -10.1% | -12.0% |
| YTD | +60.1% | +45.5% | +14.6% | +9.1% |
| 1Y | +21.9% | +59.3% | -37.5% | -24.1% |
| All | +570.0% | +103.3% | +466.7% | +217.9% |
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