+1,040.6%
NBIS vs AXTI
+2,398.1%
-1,357.5%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -6.1% | +1.0% | -3.5% |
| 7D | +8.3% | +15.1% | -6.8% | +4.6% |
| 30D | +18.1% | -12.3% | +30.4% | +21.7% |
| 3M | +7.8% | -24.1% | +31.9% | +9.2% |
| 6M | +136.6% | +46.0% | +90.5% | +101.3% |
| YTD | +172.5% | +295.7% | -123.2% | +74.6% |
| 1Y | +144.3% | +1,825.6% | -1,681.3% | -1.8% |
| All | +1,040.6% | +2,398.1% | -1,357.5% | +280.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling