+34.8%
FAST vs NXT
-3.7%
+38.5%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +3.8% | +15.1% | -11.3% | +2.8% |
| 30D | +8.1% | +21.8% | -13.7% | +6.4% |
| 3M | +5.8% | +1.6% | +4.2% | +5.4% |
| 6M | +24.9% | -16.7% | +41.5% | +25.2% |
| YTD | +38.9% | +20.4% | +18.5% | +32.7% |
| All | +34.8% | -3.7% | +38.5% | +32.0% |
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