+97.9%
EWT vs NXT
+26.2%
+71.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.6% |
| 7D | +4.0% | -1.1% | +5.1% | +4.2% |
| 30D | +10.3% | -15.3% | +25.6% | +14.2% |
| 3M | +6.1% | -43.8% | +49.9% | +17.6% |
| 6M | +56.6% | -18.7% | +75.3% | +62.3% |
| YTD | +76.6% | -3.0% | +79.6% | +77.9% |
| 1Y | +97.9% | +22.7% | +75.1% | +101.0% |
| All | +97.9% | +26.2% | +71.7% | +101.0% |
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