+21.9%
NXT vs BLDR
-56.7%
+78.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -3.1% |
| 7D | -0.2% | -2.7% | +2.5% | +0.5% |
| 30D | -20.0% | -14.7% | -5.2% | -16.4% |
| 3M | -30.9% | -20.8% | -10.1% | -26.9% |
| 6M | -23.8% | -35.3% | +11.5% | -14.7% |
| YTD | -5.4% | -40.3% | +34.9% | +8.1% |
| All | +21.9% | -56.7% | +78.6% | +41.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling