+151.8%
NBIS vs AXTI
+1,805.0%
-1,653.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.6% |
| 7D | -0.8% | +5.1% | -5.9% | -2.0% |
| 30D | -13.4% | -17.5% | +4.1% | -9.8% |
| 3M | +1.0% | -26.7% | +27.7% | +1.8% |
| 6M | +100.5% | +36.8% | +63.7% | +77.1% |
| YTD | +168.3% | +296.1% | -127.9% | +87.5% |
| 1Y | +151.8% | +1,810.6% | -1,658.9% | +25.3% |
| All | +151.8% | +1,805.0% | -1,653.2% | +25.3% |
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