+177.4%
NXT vs HDB
-29.0%
+206.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.3% |
| 7D | -1.1% | +0.4% | -1.5% | -1.2% |
| 30D | -15.3% | -2.8% | -12.5% | -14.7% |
| 3M | -43.8% | -3.5% | -40.2% | -43.4% |
| 6M | -18.7% | -24.7% | +6.1% | -11.9% |
| YTD | -3.0% | -36.6% | +33.6% | +10.2% |
| 1Y | +22.7% | -34.4% | +57.1% | +38.1% |
| 3Y | +95.9% | -24.4% | +120.3% | +110.9% |
| All | +177.4% | -29.0% | +206.4% | +205.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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