+248.8%
NBIS vs AMT
-7.7%
+256.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.1% | +8.6% | +6.8% |
| 7D | +8.2% | -0.2% | +8.4% | +8.1% |
| 30D | +3.4% | +4.6% | -1.2% | +6.8% |
| 3M | -12.8% | -8.4% | -4.4% | -11.3% |
| 6M | +131.5% | -6.0% | +137.6% | +138.0% |
| YTD | +170.5% | +2.1% | +168.3% | +179.9% |
| 1Y | +248.8% | -6.4% | +255.2% | +286.6% |
| All | +248.8% | -7.7% | +256.5% | +286.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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