+1,031.9%
NBIS vs AMAT
+148.2%
+883.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.3% | +3.2% | +3.3% |
| 7D | +8.2% | -1.5% | +9.7% | +9.9% |
| 30D | +3.4% | -14.8% | +18.2% | +21.0% |
| 3M | -12.8% | -9.3% | -3.5% | -3.8% |
| 6M | +131.5% | +27.4% | +104.1% | +80.6% |
| YTD | +170.5% | +77.6% | +92.9% | +51.9% |
| 1Y | +248.8% | +188.9% | +59.8% | +19.4% |
| All | +1,031.9% | +148.2% | +883.8% | +342.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling