-8.4%
NXT vs SOLS
+17.1%
-25.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.4% | -0.1% |
| 7D | -2.6% | +0.3% | -2.9% | -2.7% |
| 30D | -22.4% | +0.9% | -23.3% | -23.0% |
| 3M | -27.3% | -20.7% | -6.7% | -20.6% |
| 6M | -28.5% | -17.7% | -10.8% | -22.8% |
| YTD | -6.6% | +27.1% | -33.7% | -11.0% |
| All | -8.4% | +17.1% | -25.5% | -12.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling