+51.9%
ABNB vs NXT
+181.9%
-130.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.2% |
| 7D | -4.4% | +2.9% | -7.3% | -4.7% |
| 30D | -2.0% | -17.2% | +15.3% | +0.2% |
| 3M | +29.8% | -32.0% | +61.8% | +35.4% |
| 6M | +31.0% | -15.8% | +46.8% | +30.5% |
| YTD | +28.6% | -1.9% | +30.5% | +24.3% |
| 1Y | +40.1% | +22.5% | +17.6% | +29.4% |
| 3Y | +19.7% | +100.5% | -80.8% | -4.6% |
| All | +51.9% | +181.9% | -130.1% | +8.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling