+20.4%
NXT vs EAT
+38.2%
-17.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -1.0% | -1.2% |
| 7D | -2.6% | -6.2% | +3.6% | -2.1% |
| 30D | -22.4% | -3.0% | -19.4% | -22.4% |
| 3M | -27.3% | +45.6% | -73.0% | -31.6% |
| 6M | -28.5% | +53.5% | -82.0% | -33.2% |
| YTD | -6.6% | +49.6% | -56.2% | -10.5% |
| 1Y | +20.4% | +38.9% | -18.6% | +34.2% |
| All | +20.4% | +38.2% | -17.8% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2025-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EAT 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling