+18.9%
NET vs NXT
-10.6%
+29.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +11.1% | -13.7% | -4.0% |
| 7D | -16.4% | +30.0% | -46.4% | -19.5% |
| 30D | -25.8% | +28.6% | -54.4% | -28.4% |
| 3M | -11.5% | +8.4% | -19.9% | -12.3% |
| 6M | +18.9% | -8.7% | +27.7% | +25.5% |
| All | +18.9% | -10.6% | +29.5% | +25.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling