+40.6%
GLW vs NXT
+10.5%
+30.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +11.1% | -17.0% | -10.6% |
| 7D | -9.5% | +30.0% | -39.5% | -20.4% |
| 30D | -25.5% | +28.6% | -54.1% | -34.1% |
| 3M | -25.6% | +8.4% | -34.0% | -29.1% |
| 6M | -25.5% | -8.7% | -16.7% | -23.7% |
| YTD | +36.4% | +22.5% | +13.9% | +26.1% |
| 1Y | +40.6% | +6.9% | +33.7% | +35.0% |
| All | +40.6% | +10.5% | +30.1% | +35.0% |
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