+1,040.6%
NBIS vs ATI
+212.5%
+828.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -3.7% | -1.4% | -2.6% |
| 7D | +8.3% | -2.7% | +11.0% | +10.4% |
| 30D | +18.1% | -13.5% | +31.6% | +30.9% |
| 3M | +7.8% | +8.5% | -0.8% | +3.0% |
| 6M | +136.6% | +25.2% | +111.4% | +106.1% |
| YTD | +172.5% | +73.4% | +99.1% | +97.8% |
| 1Y | +144.3% | +160.5% | -16.3% | +40.6% |
| All | +1,040.6% | +212.5% | +828.0% | +403.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling