+58.3%
ABNB vs NXT
+178.8%
-120.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -1.9% |
| 7D | -4.0% | -1.1% | -2.9% | -3.8% |
| 30D | +19.3% | -15.3% | +34.7% | +21.7% |
| 3M | +36.1% | -43.8% | +79.8% | +45.1% |
| 6M | +34.2% | -18.7% | +52.9% | +34.4% |
| YTD | +34.1% | -3.0% | +37.1% | +29.8% |
| 1Y | +45.1% | +22.7% | +22.4% | +34.0% |
| 3Y | +37.1% | +95.9% | -58.8% | +9.7% |
| All | +58.3% | +178.8% | -120.5% | +12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling