+177.4%
NXT vs BN
+63.1%
+114.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | -1.1% | -2.5% | +1.4% | +0.3% |
| 30D | -15.3% | -9.5% | -5.8% | -10.3% |
| 3M | -43.8% | -10.4% | -33.4% | -40.0% |
| 6M | -18.7% | -6.4% | -12.3% | -15.8% |
| YTD | -3.0% | -11.9% | +8.9% | +3.1% |
| 1Y | +22.7% | -8.6% | +31.3% | +28.0% |
| 3Y | +95.9% | +77.6% | +18.4% | +31.6% |
| All | +177.4% | +63.1% | +114.3% | +95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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