-31.5%
BROS vs NXT
+18.1%
-49.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -1.6% |
| 7D | -6.6% | -0.2% | -6.4% | -6.6% |
| 30D | -12.3% | -20.0% | +7.6% | -10.1% |
| 3M | -22.2% | -30.9% | +8.7% | -19.2% |
| 6M | -14.3% | -23.8% | +9.5% | -13.9% |
| YTD | -26.6% | -5.4% | -21.1% | -28.7% |
| 1Y | -31.5% | +28.0% | -59.5% | -38.6% |
| All | -31.5% | +18.1% | -49.6% | -38.6% |
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