+1,101.8%
NBIS vs AXON
+11.6%
+1,090.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.1% | +1.6% | -0.4% |
| 7D | +17.8% | -3.3% | +21.1% | +18.8% |
| 30D | +30.5% | -17.8% | +48.4% | +37.5% |
| 3M | +9.2% | +8.3% | +0.9% | +0.4% |
| 6M | +153.2% | -12.4% | +165.5% | +153.5% |
| YTD | +187.1% | -13.7% | +200.9% | +185.7% |
| 1Y | +151.1% | -33.1% | +184.2% | +180.7% |
| All | +1,101.8% | +11.6% | +1,090.1% | +1,096.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling