+151.1%
NBIS vs AMDL
+540.4%
-389.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.0% | -7.5% | -3.3% |
| 7D | +17.8% | +29.0% | -11.2% | +8.8% |
| 30D | +30.5% | +19.1% | +11.5% | +24.2% |
| 3M | +9.2% | +1.8% | +7.4% | +7.9% |
| 6M | +153.2% | +374.4% | -221.2% | +58.9% |
| YTD | +187.1% | +278.9% | -91.8% | +85.8% |
| 1Y | +151.1% | +510.6% | -359.5% | +75.7% |
| All | +151.1% | +540.4% | -389.3% | +75.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling