+244.4%
NXT vs DAR
-23.6%
+268.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.0% | +6.4% | +5.6% |
| 7D | +32.2% | -9.9% | +42.2% | +35.1% |
| 30D | +21.9% | -16.4% | +38.3% | +26.6% |
| 3M | +6.6% | -17.1% | +23.6% | +10.3% |
| 6M | -16.8% | -20.5% | +3.7% | -13.3% |
| YTD | +20.4% | +39.4% | -19.0% | +8.1% |
| 1Y | -1.5% | +57.2% | -58.8% | -14.3% |
| 3Y | +182.4% | +13.9% | +168.5% | +156.5% |
| All | +244.4% | -23.6% | +268.0% | +248.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling