+8.6%
ALB vs NXT
+10.5%
-1.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +11.1% | -5.8% | +2.9% |
| 7D | -2.1% | +30.0% | -32.0% | -7.6% |
| 30D | -9.0% | +28.6% | -37.6% | -14.1% |
| 3M | -21.1% | +8.4% | -29.5% | -23.1% |
| 6M | -49.9% | -8.7% | -41.2% | -49.7% |
| YTD | -32.3% | +22.5% | -54.8% | -34.0% |
| 1Y | +8.6% | +6.9% | +1.7% | +7.5% |
| All | +8.6% | +10.5% | -1.9% | +7.5% |
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