+28.0%
NBIS vs ABNB
+40.5%
-12.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +5.6% | -12.3% | -5.4% |
| 7D | -22.4% | +6.2% | -28.6% | -21.2% |
| 30D | -39.1% | +7.5% | -46.6% | -38.0% |
| 3M | -37.3% | +17.6% | -55.0% | -36.8% |
| 6M | -19.8% | +27.0% | -46.8% | -21.3% |
| YTD | +69.1% | +30.0% | +39.1% | +57.5% |
| 1Y | +28.0% | +44.2% | -16.1% | +26.4% |
| All | +28.0% | +40.5% | -12.5% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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