+170.4%
NXT vs BLDR
-26.0%
+196.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -2.9% |
| 7D | -0.2% | -2.7% | +2.5% | +0.7% |
| 30D | -20.0% | -14.7% | -5.2% | -15.5% |
| 3M | -30.9% | -20.8% | -10.1% | -25.9% |
| 6M | -23.8% | -35.3% | +11.5% | -12.6% |
| YTD | -5.4% | -40.3% | +34.9% | +10.9% |
| 1Y | +28.0% | -56.3% | +84.3% | +67.5% |
| 3Y | +93.3% | -56.1% | +149.4% | +140.0% |
| All | +170.4% | -26.0% | +196.4% | +162.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling