+1.9%
META vs NXT
-3.7%
+5.6%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.1% |
| 7D | +5.7% | +15.1% | -9.4% | +3.7% |
| 30D | -10.8% | +21.8% | -32.6% | -13.2% |
| 3M | +8.4% | +1.6% | +6.8% | +7.7% |
| 6M | +5.4% | -16.7% | +22.1% | +7.2% |
| YTD | -2.6% | +20.4% | -23.0% | -6.5% |
| All | +1.9% | -3.7% | +5.6% | +2.6% |
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