+134.0%
CNC vs NXT
+26.2%
+107.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.6% | -1.4% |
| 7D | +3.5% | -1.1% | +4.6% | +3.5% |
| 30D | +0.1% | -15.3% | +15.4% | -0.5% |
| 3M | +6.9% | -43.8% | +50.7% | +4.8% |
| 6M | +49.0% | -18.7% | +67.7% | +47.3% |
| YTD | +62.9% | -3.0% | +65.9% | +59.8% |
| 1Y | +134.0% | +22.7% | +111.3% | +147.0% |
| All | +134.0% | +26.2% | +107.8% | +147.0% |
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