+607.2%
NBIS vs AMC
-21.7%
+628.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.3% | +1.0% | +7.4% |
| 7D | 0.0% | +6.6% | -6.5% | -1.0% |
| 30D | -36.0% | +14.1% | -50.1% | -37.5% |
| 3M | -24.7% | +31.3% | -56.0% | -28.9% |
| 6M | -20.1% | +126.7% | -146.8% | -36.5% |
| YTD | +69.0% | +117.9% | -49.0% | +33.3% |
| 1Y | +27.1% | +41.1% | -14.0% | +14.4% |
| All | +607.2% | -21.7% | +628.9% | +471.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling