+384.5%
ALAB vs NXT
+44.3%
+340.2%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.6% | +7.7% | +5.5% |
| 7D | +9.6% | -0.2% | +9.9% | +9.6% |
| 30D | -5.3% | -20.0% | +14.7% | +3.4% |
| 3M | -12.0% | -30.9% | +18.9% | +2.7% |
| 6M | +145.7% | -23.8% | +169.5% | +173.3% |
| YTD | +80.7% | -5.4% | +86.1% | +85.5% |
| 1Y | +40.1% | +28.0% | +12.1% | +31.6% |
| All | +384.5% | +44.3% | +340.2% | +326.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling