+36.3%
NBIS vs AMAT
+65.7%
-29.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -3.6% | -13.3% | -13.3% |
| 7D | +6.9% | +19.3% | -12.5% | -8.9% |
| 30D | -37.8% | -17.9% | -19.9% | -23.5% |
| 3M | -50.4% | -30.4% | -19.9% | -29.7% |
| 6M | -28.2% | -11.4% | -16.7% | -16.2% |
| YTD | +53.7% | +48.8% | +4.9% | +4.3% |
| 1Y | +36.3% | +66.0% | -29.7% | -15.2% |
| All | +36.3% | +65.7% | -29.3% | -15.2% |
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