+60.2%
NXT vs GLXY
-38.8%
+99.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.3% | +6.8% | +2.2% |
| 7D | -9.4% | +5.3% | -14.7% | -10.1% |
| 30D | +15.1% | -19.8% | +34.9% | +17.1% |
| 3M | -9.1% | -31.4% | +22.3% | -5.9% |
| 6M | -30.3% | -53.3% | +23.0% | -25.0% |
| YTD | +9.1% | -35.7% | +44.8% | +10.4% |
| 1Y | +7.9% | -47.2% | +55.1% | +10.7% |
| All | +60.2% | -38.8% | +99.0% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling