+1,040.6%
NBIS vs AMP
+8.6%
+1,031.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.3% | -5.4% | -5.3% |
| 7D | +8.3% | -2.0% | +10.3% | +9.7% |
| 30D | +18.1% | -1.7% | +19.7% | +19.4% |
| 3M | +7.8% | +23.2% | -15.5% | -8.9% |
| 6M | +136.6% | +22.2% | +114.4% | +100.1% |
| YTD | +172.5% | +14.0% | +158.5% | +143.3% |
| 1Y | +144.3% | +14.0% | +130.3% | +116.7% |
| All | +1,040.6% | +8.6% | +1,031.9% | +890.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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