+42.5%
NXT vs GLXY
+12.0%
+30.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +1.3% |
| 7D | -1.1% | +13.4% | -14.5% | -2.9% |
| 30D | -15.3% | +38.1% | -53.4% | -19.2% |
| 3M | -43.8% | -7.3% | -36.5% | -43.8% |
| 6M | -18.7% | +8.2% | -26.8% | -20.9% |
| YTD | -3.0% | +17.8% | -20.8% | -8.3% |
| 1Y | +22.7% | +14.9% | +7.8% | +27.4% |
| All | +42.5% | +12.0% | +30.4% | +49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling