+170.4%
NXT vs GNRC
+56.3%
+114.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -2.9% |
| 7D | -0.2% | +3.2% | -3.4% | -1.4% |
| 30D | -20.0% | -9.5% | -10.4% | -16.9% |
| 3M | -30.9% | -28.5% | -2.4% | -21.8% |
| 6M | -23.8% | -10.0% | -13.9% | -20.2% |
| YTD | -5.4% | +36.7% | -42.2% | -13.7% |
| 1Y | +28.0% | +2.6% | +25.5% | +27.2% |
| 3Y | +93.3% | +61.9% | +31.4% | +63.3% |
| All | +170.4% | +56.3% | +114.1% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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