+1,101.8%
NBIS vs AMC
-43.3%
+1,145.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.9% | +2.5% | -0.7% |
| 7D | +17.8% | -6.8% | +24.6% | +19.3% |
| 30D | +30.5% | +1.7% | +28.9% | +29.9% |
| 3M | +9.2% | +26.8% | -17.6% | -1.1% |
| 6M | +153.2% | +117.7% | +35.5% | +94.5% |
| YTD | +187.1% | +57.7% | +129.4% | +141.5% |
| 1Y | +151.1% | -12.5% | +163.6% | +151.8% |
| All | +1,101.8% | -43.3% | +1,145.1% | +935.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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