+673.5%
NBIS vs AMDL
+315.6%
+357.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +14.3% | +1.1% | +9.9% |
| 7D | +9.3% | +18.5% | -9.2% | -0.6% |
| 30D | -26.4% | -24.2% | -2.1% | -21.3% |
| 3M | -19.9% | +11.5% | -31.4% | -26.1% |
| 6M | -16.9% | -1.0% | -15.9% | -23.6% |
| YTD | +84.8% | +260.3% | -175.5% | -7.2% |
| 1Y | +51.3% | +178.2% | -126.8% | -17.9% |
| All | +673.5% | +315.6% | +357.9% | +283.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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