+177.4%
NXT vs GRMN
+200.5%
-23.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -1.1% | -2.9% | +1.8% | -0.5% |
| 30D | -15.3% | -8.4% | -6.9% | -13.5% |
| 3M | -43.8% | +15.0% | -58.8% | -45.7% |
| 6M | -18.7% | +11.2% | -29.9% | -21.0% |
| YTD | -3.0% | +37.7% | -40.7% | -10.8% |
| 1Y | +22.7% | +18.5% | +4.3% | +16.2% |
| 3Y | +95.9% | +175.8% | -79.9% | +39.6% |
| All | +177.4% | +200.5% | -23.1% | +78.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling