+99.7%
NXT vs DAR
+13.3%
+86.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.9% | +2.0% | +1.4% |
| 7D | -1.1% | +1.4% | -2.5% | -1.4% |
| 30D | -15.3% | +12.8% | -28.1% | -17.9% |
| 3M | -43.8% | +7.4% | -51.1% | -45.0% |
| 6M | -18.7% | +22.3% | -40.9% | -23.2% |
| YTD | -3.0% | +81.1% | -84.1% | -16.7% |
| 1Y | +22.7% | +106.5% | -83.8% | +1.6% |
| All | +99.7% | +13.3% | +86.4% | +98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling