+189.4%
NXT vs ABCL
+206.1%
-16.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.5% | -4.8% |
| 7D | +4.0% | +2.3% | +1.7% | +3.5% |
| 30D | +15.9% | -0.7% | +16.6% | +15.7% |
| 3M | -3.0% | +33.4% | -36.4% | -9.3% |
| 6M | -20.7% | +137.8% | -158.5% | -35.7% |
| YTD | +14.6% | +264.3% | -249.7% | -16.4% |
| 1Y | -7.1% | +209.2% | -216.3% | -29.8% |
| 3Y | +189.4% | +208.4% | -19.0% | +102.4% |
| All | +189.4% | +206.1% | -16.7% | +102.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 3y: compounded portfolio wealth divided by compounded ABCL 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…
3y analysis · Full analysis span regression · 6 months rolling