+267.2%
ALAB vs NXT
+64.0%
+203.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.9% | +5.6% | +1.5% |
| 7D | +26.9% | -6.0% | +32.9% | +30.0% |
| 30D | -30.0% | +5.4% | -35.4% | -32.1% |
| 3M | -28.5% | -9.7% | -18.8% | -26.3% |
| 6M | +11.4% | -25.3% | +36.8% | +23.7% |
| YTD | +36.9% | +7.5% | +29.5% | +32.3% |
| 1Y | +44.4% | -3.0% | +47.4% | +44.5% |
| All | +267.2% | +64.0% | +203.3% | +204.1% |
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