-31.9%
ADSK vs NXT
+26.2%
-58.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.2% | -9.5% | -8.2% |
| 7D | -16.4% | -1.1% | -15.3% | -16.5% |
| 30D | -9.2% | -15.3% | +6.1% | -10.4% |
| 3M | -6.7% | -43.8% | +37.0% | -9.8% |
| 6M | -15.5% | -18.7% | +3.1% | -18.2% |
| YTD | -26.4% | -3.0% | -23.4% | -30.2% |
| 1Y | -31.9% | +22.7% | -54.6% | -37.8% |
| All | -31.9% | +26.2% | -58.1% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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