+151.8%
NBIS vs ABNB
+37.6%
+114.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -1.3% |
| 7D | -0.8% | -6.5% | +5.6% | -2.0% |
| 30D | -13.4% | -5.5% | -7.9% | -14.1% |
| 3M | +1.0% | +30.0% | -29.0% | -3.0% |
| 6M | +100.5% | +27.6% | +72.9% | +90.9% |
| YTD | +168.3% | +25.4% | +142.9% | +150.0% |
| 1Y | +151.8% | +38.3% | +113.5% | +156.5% |
| All | +151.8% | +37.6% | +114.2% | +156.5% |
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