+479.4%
NBIS vs AMAT
+102.2%
+377.2%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -2.7% | -7.2% | -7.2% |
| 7D | -10.5% | +11.4% | -21.9% | -18.5% |
| 30D | -37.7% | -17.0% | -20.7% | -23.8% |
| 3M | -54.6% | -30.6% | -24.0% | -34.9% |
| 6M | -44.1% | -14.9% | -29.1% | -33.7% |
| YTD | +38.4% | +44.7% | -6.2% | -3.9% |
| 1Y | +30.7% | +66.9% | -36.1% | -21.3% |
| All | +479.4% | +102.2% | +377.2% | +180.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling