+1,022.8%
NBIS vs AXON
+9.2%
+1,013.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -0.8% | -7.0% | +6.2% | +1.6% |
| 30D | -13.4% | -20.1% | +6.7% | -7.2% |
| 3M | +1.0% | +7.4% | -6.4% | -7.0% |
| 6M | +100.5% | -7.4% | +107.9% | +95.1% |
| YTD | +168.3% | -15.6% | +183.9% | +168.9% |
| 1Y | +151.8% | -36.2% | +187.9% | +187.7% |
| All | +1,022.8% | +9.2% | +1,013.6% | +1,026.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 10y: compounded portfolio wealth divided by compounded AXON 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…
10y analysis · Full analysis span regression · 6 months rolling