+6.9%
NXT vs GGLL
-11.6%
+18.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +6.5% | +4.6% | +9.6% |
| 7D | +30.0% | -23.1% | +53.1% | +36.4% |
| 30D | +28.6% | -32.9% | +61.5% | +39.2% |
| 3M | +8.4% | -44.9% | +53.3% | +21.9% |
| 6M | -8.7% | -49.5% | +40.8% | +4.7% |
| YTD | +22.5% | -28.9% | +51.4% | +22.4% |
| 1Y | +6.9% | -12.2% | +19.1% | -3.7% |
| All | +6.9% | -11.6% | +18.5% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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