+570.0%
NBIS vs AMC
-20.3%
+590.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.0% | -5.7% |
| 7D | -11.6% | +5.5% | -17.1% | -12.5% |
| 30D | -39.4% | +16.1% | -55.5% | -41.0% |
| 3M | -27.2% | +43.0% | -70.2% | -32.4% |
| 6M | -24.3% | +130.7% | -155.0% | -40.1% |
| YTD | +60.1% | +121.8% | -61.7% | +25.7% |
| 1Y | +21.9% | +40.7% | -18.8% | +9.9% |
| All | +570.0% | -20.3% | +590.3% | +438.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling