+56.9%
ABNB vs NXT
+189.4%
-132.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.8% | +3.1% | -1.2% |
| 7D | +11.9% | +4.0% | +8.0% | +11.5% |
| 30D | +12.7% | +15.9% | -3.2% | +10.8% |
| 3M | +1.2% | -3.0% | +4.2% | +1.2% |
| 6M | +32.1% | -20.7% | +52.8% | +33.4% |
| YTD | +37.7% | +14.6% | +23.1% | +31.1% |
| 1Y | +55.5% | -7.1% | +62.6% | +51.9% |
| All | +56.9% | +189.4% | -132.6% | +15.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling