+1,031.9%
NBIS vs AXON
+17.5%
+1,014.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -4.2% | +11.7% | +8.9% |
| 7D | +8.2% | -14.2% | +22.4% | +13.6% |
| 30D | +3.4% | -15.4% | +18.8% | +8.0% |
| 3M | -12.8% | +0.5% | -13.3% | -16.5% |
| 6M | +131.5% | -9.5% | +141.0% | +130.1% |
| YTD | +170.5% | -9.2% | +179.7% | +164.7% |
| 1Y | +248.8% | -29.4% | +278.2% | +282.0% |
| All | +1,031.9% | +17.5% | +1,014.5% | +1,008.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling