+61.1%
CNP vs NXT
+181.6%
-120.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.3% | -3.6% | +1.7% |
| 7D | -4.2% | +32.2% | -36.4% | -4.6% |
| 30D | +5.5% | +21.9% | -16.4% | +5.2% |
| 3M | +0.6% | +6.6% | -6.0% | +0.4% |
| 6M | -2.8% | -16.8% | +14.0% | -2.8% |
| YTD | +7.9% | +20.4% | -12.6% | +6.6% |
| 1Y | +6.7% | -1.5% | +8.2% | +6.0% |
| 3Y | +61.1% | +182.4% | -121.2% | +45.0% |
| All | +61.1% | +181.6% | -120.5% | +45.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling