+7.9%
NXT vs SBAC
-2.9%
+10.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.5% | 0.0% | +1.6% |
| 7D | -9.4% | +0.6% | -10.0% | -9.4% |
| 30D | +15.1% | +5.5% | +9.6% | +15.7% |
| 3M | -9.1% | +3.1% | -12.2% | -9.3% |
| 6M | -30.3% | -7.0% | -23.3% | -31.1% |
| YTD | +9.1% | +0.5% | +8.6% | +18.5% |
| 1Y | +7.9% | +0.2% | +7.6% | +18.3% |
| All | +7.9% | -2.9% | +10.8% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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