-7.1%
NXT vs KIM
+31.2%
-38.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.4% | -4.4% | -4.9% |
| 7D | +4.0% | +2.8% | +1.2% | +4.4% |
| 30D | +15.9% | +15.9% | 0.0% | +21.7% |
| 3M | -3.0% | +7.8% | -10.8% | -1.0% |
| 6M | -20.7% | +11.9% | -32.6% | -19.0% |
| YTD | +14.6% | +31.0% | -16.5% | +19.8% |
| 1Y | -7.1% | +32.3% | -39.4% | -4.7% |
| All | -7.1% | +31.2% | -38.3% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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