+45.9%
ABNB vs NXT
+168.4%
-122.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | +0.1% | -1.0% |
| 7D | -9.5% | -2.6% | -6.9% | -9.2% |
| 30D | -9.4% | -22.4% | +13.1% | -6.6% |
| 3M | +29.9% | -27.3% | +57.2% | +34.2% |
| 6M | +26.6% | -28.5% | +55.1% | +29.1% |
| YTD | +23.5% | -6.6% | +30.1% | +20.1% |
| 1Y | +35.8% | +20.4% | +15.5% | +25.7% |
| 3Y | +15.0% | +90.9% | -75.9% | -7.8% |
| All | +45.9% | +168.4% | -122.5% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded NXT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling