+1,119.4%
NBIS vs ABNB
+28.7%
+1,090.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -4.1% | +11.8% | +9.4% |
| 7D | +22.2% | -4.4% | +26.6% | +24.3% |
| 30D | +29.7% | -2.0% | +31.7% | +29.2% |
| 3M | +11.9% | +29.8% | -18.0% | -8.5% |
| 6M | +173.0% | +31.0% | +142.0% | +119.6% |
| YTD | +191.4% | +28.6% | +162.8% | +136.4% |
| 1Y | +280.7% | +40.1% | +240.6% | +184.7% |
| All | +1,119.4% | +28.7% | +1,090.7% | +926.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling