+1,022.8%
NBIS vs AXTI
+2,400.8%
-1,378.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -9.7% |
| 3M | +1.0% | -26.7% | +27.7% | +3.1% |
| 6M | +100.5% | +36.8% | +63.7% | +72.6% |
| YTD | +168.3% | +296.1% | -127.9% | +71.8% |
| 1Y | +151.8% | +1,810.6% | -1,658.9% | +1.5% |
| All | +1,022.8% | +2,400.8% | -1,378.0% | +274.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling