+1,031.9%
NBIS vs AMBA
+9.3%
+1,022.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -0.8% | +8.3% | +7.9% |
| 7D | +8.2% | -11.0% | +19.2% | +15.4% |
| 30D | +3.4% | -23.2% | +26.5% | +19.9% |
| 3M | -12.8% | -12.7% | -0.1% | -9.2% |
| 6M | +131.5% | +11.2% | +120.3% | +95.6% |
| YTD | +170.5% | -11.2% | +181.7% | +162.8% |
| 1Y | +248.8% | -22.5% | +271.3% | +251.0% |
| All | +1,031.9% | +9.3% | +1,022.6% | +728.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling