+144.3%
NBIS vs AXON
-35.0%
+179.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.8% | -4.7% |
| 7D | +8.3% | -11.0% | +19.3% | +10.2% |
| 30D | +18.1% | -24.7% | +42.8% | +22.7% |
| 3M | +7.8% | +7.0% | +0.8% | +1.9% |
| 6M | +136.6% | -9.6% | +146.2% | +139.4% |
| YTD | +172.5% | -15.7% | +188.2% | +175.8% |
| 1Y | +144.3% | -35.9% | +180.2% | +157.9% |
| All | +144.3% | -35.0% | +179.3% | +157.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling