+248.8%
NBIS vs AXTI
+1,914.4%
-1,665.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +9.7% | -2.2% | +5.2% |
| 7D | +8.2% | +5.1% | +3.1% | +6.9% |
| 30D | +3.4% | -10.2% | +13.5% | +4.6% |
| 3M | -12.8% | -41.8% | +29.0% | -8.9% |
| 6M | +131.5% | +57.5% | +74.0% | +105.7% |
| YTD | +170.5% | +277.0% | -106.5% | +106.3% |
| 1Y | +248.8% | +1,982.4% | -1,733.7% | +152.7% |
| All | +248.8% | +1,914.4% | -1,665.6% | +152.7% |
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