+418.0%
GLW vs NXT
+181.9%
+236.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.1% | +6.4% | +7.3% |
| 7D | +14.0% | +2.9% | +11.1% | +13.4% |
| 30D | +0.4% | -17.2% | +17.6% | +3.9% |
| 3M | -11.3% | -32.0% | +20.7% | -5.0% |
| 6M | +35.1% | -15.8% | +50.8% | +41.2% |
| YTD | +90.5% | -1.9% | +92.4% | +96.0% |
| 1Y | +132.0% | +22.5% | +109.5% | +134.7% |
| 3Y | +463.3% | +100.5% | +362.8% | +434.6% |
| All | +418.0% | +181.9% | +236.1% | +368.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling