+76.9%
NXT vs GLXY
-38.3%
+115.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.2% | -0.8% |
| 7D | +15.1% | -0.5% | +15.6% | +14.3% |
| 30D | +21.8% | -28.6% | +50.4% | +26.1% |
| 3M | +1.6% | -28.1% | +29.6% | +4.5% |
| 6M | -16.7% | -52.0% | +35.3% | -10.6% |
| YTD | +20.4% | -35.1% | +55.5% | +21.8% |
| 1Y | +0.2% | -54.0% | +54.3% | +3.5% |
| All | +76.9% | -38.3% | +115.1% | +98.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling