+6.9%
NXT vs LEN
-21.9%
+28.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +7.1% | +4.0% | +8.5% |
| 7D | +30.0% | +10.5% | +19.5% | +25.5% |
| 30D | +28.6% | +24.6% | +4.0% | +18.7% |
| 3M | +8.4% | +6.6% | +1.8% | +5.6% |
| 6M | -8.7% | +10.6% | -19.4% | -12.7% |
| YTD | +22.5% | -8.3% | +30.8% | +25.9% |
| 1Y | +6.9% | -22.5% | +29.4% | +13.2% |
| All | +6.9% | -21.9% | +28.8% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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