+177.4%
NXT vs EAT
+457.6%
-280.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.1% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | -15.3% | +1.9% | -17.2% | -16.1% |
| 3M | -43.8% | +68.7% | -112.4% | -52.0% |
| 6M | -18.7% | +66.9% | -85.6% | -30.9% |
| YTD | -3.0% | +60.4% | -63.4% | -16.5% |
| 1Y | +22.7% | +44.0% | -21.3% | +9.0% |
| 3Y | +95.9% | +604.7% | -508.8% | -8.3% |
| All | +177.4% | +457.6% | -280.2% | +37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling