+6.9%
NXT vs GLXY
-57.6%
+64.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -17.0% | +28.1% | +13.9% |
| 7D | +30.0% | -26.8% | +56.8% | +35.9% |
| 30D | +28.6% | -38.3% | +66.9% | +38.3% |
| 3M | +8.4% | -36.9% | +45.3% | +14.9% |
| 6M | -8.7% | -52.1% | +43.4% | +0.9% |
| YTD | +22.5% | -37.5% | +60.0% | +17.9% |
| 1Y | +6.9% | -55.2% | +62.1% | +15.6% |
| All | +6.9% | -57.6% | +64.5% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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