+180.5%
NXT vs RSG
+85.1%
+95.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.5% | +1.6% | +1.0% |
| 7D | +2.9% | -0.7% | +3.6% | +2.6% |
| 30D | -17.2% | +3.3% | -20.5% | -16.4% |
| 3M | -32.0% | +8.5% | -40.5% | -30.3% |
| 6M | -15.8% | -3.5% | -12.2% | -14.7% |
| YTD | -1.9% | +5.5% | -7.4% | 0.0% |
| 1Y | +22.5% | -1.7% | +24.2% | +24.5% |
| 3Y | +100.5% | +56.9% | +43.6% | +104.0% |
| All | +180.5% | +85.1% | +95.4% | +203.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded RSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling