+6.9%
NXT vs GTLB
+6.1%
+0.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | 0.0% | +11.1% | +11.1% |
| 7D | +30.0% | -9.7% | +39.7% | +29.4% |
| 30D | +28.6% | +1.7% | +26.9% | +28.8% |
| 3M | +8.4% | +43.6% | -35.2% | +11.1% |
| 6M | -8.7% | +113.0% | -121.7% | -1.9% |
| YTD | +22.5% | +39.5% | -17.1% | +40.7% |
| 1Y | +6.9% | +12.6% | -5.7% | +28.3% |
| All | +6.9% | +6.1% | +0.8% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 1y: compounded portfolio wealth divided by compounded GTLB 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…
1y analysis · Full analysis span regression · 6 months rolling