+1,542.9%
NSC vs BLDR
+389.2%
+1,153.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.5% | +1.7% | -2.0% |
| 7D | -6.6% | -3.7% | -3.0% | -6.1% |
| 30D | +2.2% | +16.8% | -14.6% | -0.9% |
| 3M | -6.2% | -13.7% | +7.5% | -4.3% |
| 6M | +1.7% | -21.9% | +23.5% | +4.8% |
| YTD | +12.2% | -39.2% | +51.4% | +20.0% |
| 1Y | +15.4% | -42.6% | +58.1% | +24.5% |
| 3Y | +73.3% | -50.2% | +123.5% | +86.6% |
| 5Y | +24.7% | -7.0% | +31.7% | +17.1% |
| 10Y | +324.5% | +584.2% | -259.8% | +172.4% |
| All | +1,542.9% | +389.2% | +1,153.7% | +704.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 all: compounded portfolio wealth divided by compounded BLDR 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…
all analysis · Full analysis span regression · 6 months rolling