-2.1%
BKNG vs NXT
-17.9%
+15.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.6% | -0.2% | -4.0% |
| 7D | -13.1% | -0.2% | -12.9% | -13.1% |
| 30D | -18.5% | -20.0% | +1.4% | -19.4% |
| 3M | +5.8% | -30.9% | +36.7% | +3.9% |
| 6M | -2.1% | -23.8% | +21.7% | -2.1% |
| All | -2.1% | -17.9% | +15.8% | -2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling