+167.1%
NXT vs GRMN
+195.3%
-28.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -2.6% | -1.8% | -0.8% | -2.2% |
| 30D | -22.4% | -12.1% | -10.3% | -20.0% |
| 3M | -27.3% | +18.0% | -45.3% | -30.4% |
| 6M | -28.5% | +13.7% | -42.2% | -30.9% |
| YTD | -6.6% | +35.3% | -41.9% | -13.8% |
| 1Y | +20.4% | +17.2% | +3.1% | +14.2% |
| 3Y | +90.9% | +179.6% | -88.7% | +33.1% |
| All | +167.1% | +195.3% | -28.2% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GRMN 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling