+54.1%
ABNB vs NXT
-0.4%
+54.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.5% | +1.6% | +3.0% |
| 7D | -1.7% | -9.4% | +7.7% | -1.0% |
| 30D | +11.8% | +15.1% | -3.3% | +11.2% |
| 3M | +0.9% | -9.1% | +10.0% | +1.2% |
| 6M | +40.5% | -30.3% | +70.8% | +41.2% |
| YTD | +37.6% | +9.1% | +28.5% | +32.1% |
| 1Y | +54.1% | +7.9% | +46.2% | +47.9% |
| All | +54.1% | -0.4% | +54.6% | +47.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling