+177.4%
NXT vs LEN
-10.8%
+188.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.6% |
| 7D | -1.1% | -3.2% | +2.1% | +0.1% |
| 30D | -15.3% | -4.9% | -10.4% | -13.7% |
| 3M | -43.8% | -8.5% | -35.3% | -42.1% |
| 6M | -18.7% | -20.7% | +2.0% | -11.8% |
| YTD | -3.0% | -17.4% | +14.4% | +3.3% |
| 1Y | +22.7% | -38.2% | +61.0% | +45.4% |
| 3Y | +95.9% | -24.9% | +120.8% | +110.2% |
| All | +177.4% | -10.8% | +188.2% | +174.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling