+93.9%
NXT vs PSLV
+165.9%
-71.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.8% |
| 7D | -1.9% | -3.5% | +1.6% | -0.9% |
| 30D | -20.0% | -2.1% | -17.9% | -19.7% |
| 3M | -30.7% | -1.6% | -29.1% | -30.6% |
| 6M | -29.0% | -25.5% | -3.5% | -24.1% |
| YTD | -4.8% | -11.4% | +6.6% | -5.5% |
| 1Y | +22.8% | +48.6% | -25.8% | +2.6% |
| 3Y | +93.9% | +166.9% | -72.9% | +31.1% |
| All | +93.9% | +165.9% | -71.9% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 3y: compounded portfolio wealth divided by compounded PSLV 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…
3y analysis · Full analysis span regression · 6 months rolling