+1,101.8%
NBIS vs AMT
-17.0%
+1,118.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.6% |
| 7D | +17.8% | +1.5% | +16.3% | +18.9% |
| 30D | +30.5% | +3.7% | +26.8% | +34.0% |
| 3M | +9.2% | -7.2% | +16.4% | +8.4% |
| 6M | +153.2% | -4.2% | +157.3% | +156.3% |
| YTD | +187.1% | +1.9% | +185.3% | +202.2% |
| 1Y | +151.1% | -6.4% | +157.5% | +151.5% |
| All | +1,101.8% | -17.0% | +1,118.8% | +1,112.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling