-7.1%
NXT vs DAR
+57.1%
-64.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -1.8% | -3.0% | -4.6% |
| 7D | +4.0% | -3.8% | +7.8% | +4.4% |
| 30D | +15.9% | -14.4% | +30.3% | +18.5% |
| 3M | -3.0% | -17.9% | +14.9% | -0.7% |
| 6M | -20.7% | -18.3% | -2.4% | -19.0% |
| YTD | +14.6% | +43.2% | -28.7% | -13.7% |
| 1Y | -7.1% | +57.7% | -64.8% | -33.2% |
| All | -7.1% | +57.1% | -64.2% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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