+673.5%
NBIS vs AMBA
+8.6%
+664.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +3.5% | +11.9% | +13.3% |
| 7D | +9.3% | +2.6% | +6.7% | +8.7% |
| 30D | -26.4% | -3.6% | -22.8% | -23.7% |
| 3M | -19.9% | -24.6% | +4.7% | -5.0% |
| 6M | -16.9% | -21.6% | +4.7% | -10.5% |
| YTD | +84.8% | -11.8% | +96.6% | +81.7% |
| 1Y | +51.3% | -33.2% | +84.5% | +72.7% |
| All | +673.5% | +8.6% | +664.8% | +472.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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