-5.8%
ADSK vs NXT
+168.4%
-174.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.7% | +2.5% |
| 7D | -10.9% | -2.6% | -8.3% | -10.8% |
| 30D | -15.9% | -22.4% | +6.5% | -15.0% |
| 3M | -4.4% | -27.3% | +23.0% | -3.3% |
| 6M | -16.6% | -28.5% | +11.8% | -16.7% |
| YTD | -28.5% | -6.6% | -21.9% | -30.8% |
| 1Y | -34.6% | +20.4% | -55.0% | -38.7% |
| 3Y | -3.5% | +90.9% | -94.4% | -17.6% |
| All | -5.8% | +168.4% | -174.2% | -28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling