+1,101.8%
NBIS vs AMBA
+19.6%
+1,082.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.4% | -9.8% | -6.2% |
| 7D | +17.8% | +2.5% | +15.3% | +15.5% |
| 30D | +30.5% | -16.1% | +46.7% | +44.1% |
| 3M | +9.2% | +4.6% | +4.6% | +2.3% |
| 6M | +153.2% | +29.2% | +124.0% | +94.5% |
| YTD | +187.1% | -2.9% | +190.0% | +164.2% |
| 1Y | +151.1% | -18.7% | +169.8% | +146.3% |
| All | +1,101.8% | +19.6% | +1,082.2% | +732.5% |
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