+28.0%
NBIS vs AXTI
+504.8%
-476.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -7.4% | +0.7% | -4.6% |
| 7D | -22.4% | -26.2% | +3.8% | -15.5% |
| 30D | -39.1% | -45.1% | +6.0% | -28.7% |
| 3M | -37.3% | -27.2% | -10.1% | -33.0% |
| 6M | -19.8% | -55.2% | +35.4% | -11.1% |
| YTD | +69.1% | +190.8% | -121.7% | +30.8% |
| 1Y | +28.0% | +456.7% | -428.6% | -23.2% |
| All | +28.0% | +504.8% | -476.8% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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