+244.4%
NXT vs PCOR
+26.4%
+218.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +5.4% |
| 7D | +32.2% | +22.7% | +9.5% | +26.5% |
| 30D | +21.9% | +37.5% | -15.5% | +14.0% |
| 3M | +6.6% | +35.2% | -28.6% | -0.4% |
| 6M | -16.8% | +42.2% | -59.0% | -23.4% |
| YTD | +20.4% | +3.6% | +16.9% | +19.6% |
| 1Y | -1.5% | -4.8% | +3.2% | +1.1% |
| 3Y | +182.4% | +48.3% | +134.0% | +144.9% |
| All | +244.4% | +26.4% | +218.0% | +200.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 5y: compounded portfolio wealth divided by compounded PCOR 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…
5y analysis · Full analysis span regression · 6 months rolling