+248.8%
NBIS vs ATI
+176.2%
+72.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +3.0% | +4.5% | +5.4% |
| 7D | +8.2% | -0.1% | +8.3% | +8.4% |
| 30D | +3.4% | +2.7% | +0.7% | +0.8% |
| 3M | -12.8% | +16.3% | -29.1% | -20.2% |
| 6M | +131.5% | +30.2% | +101.4% | +96.2% |
| YTD | +170.5% | +83.6% | +86.9% | +117.8% |
| 1Y | +248.8% | +173.0% | +75.8% | +273.8% |
| All | +248.8% | +176.2% | +72.5% | +273.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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