+479.4%
NBIS vs ATI
+187.6%
+291.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -3.7% | -6.2% | -7.3% |
| 7D | -10.5% | +4.2% | -14.7% | -12.7% |
| 30D | -37.7% | -2.5% | -35.2% | -36.3% |
| 3M | -54.6% | -19.4% | -35.1% | -46.8% |
| 6M | -44.1% | +11.1% | -55.2% | -46.7% |
| YTD | +38.4% | +59.5% | -21.1% | +6.9% |
| 1Y | +30.7% | +85.8% | -55.0% | -6.8% |
| All | +479.4% | +187.6% | +291.8% | +172.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling