-59.8%
NIXX vs SPY
+20.8%
-80.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.4% | +6.4% |
| 7D | +3.9% | +0.1% | +3.8% | +3.8% |
| 30D | +23.5% | +0.1% | +23.4% | +23.5% |
| 3M | -22.7% | +2.0% | -24.7% | -23.8% |
| 6M | +26.9% | +13.0% | +13.9% | +10.6% |
| YTD | -31.3% | +13.5% | -44.8% | -40.0% |
| 1Y | -59.8% | +20.0% | -79.7% | -69.5% |
| All | -59.8% | +20.8% | -80.6% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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