-3.8%
NXT vs SOLS
+22.7%
-26.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.1% | +0.6% |
| 7D | +2.9% | +4.5% | -1.7% | +1.0% |
| 30D | -17.2% | +6.0% | -23.2% | -19.5% |
| 3M | -32.0% | -19.7% | -12.3% | -25.8% |
| 6M | -15.8% | -10.4% | -5.4% | -11.9% |
| YTD | -1.9% | +33.3% | -35.2% | -8.4% |
| All | -3.8% | +22.7% | -26.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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