+2,328.4%
APP vs NXT
+246.1%
+2,082.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.3% | +4.5% | +8.9% |
| 7D | +71.2% | +32.2% | +39.0% | +61.6% |
| 30D | +39.1% | +21.9% | +17.2% | +33.2% |
| 3M | +16.5% | +6.6% | +10.0% | +14.1% |
| 6M | -16.6% | -16.8% | +0.2% | -15.3% |
| YTD | -41.9% | +20.4% | -62.4% | -45.4% |
| 1Y | -37.0% | -1.5% | -35.5% | -38.7% |
| 3Y | +892.4% | +182.4% | +710.1% | +639.5% |
| All | +2,328.4% | +246.1% | +2,082.3% | +1,458.4% |
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