+176.5%
NXT vs SPXS
-80.3%
+256.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +2.2% |
| 7D | -9.4% | -7.5% | -1.9% | -12.6% |
| 30D | +15.1% | +5.3% | +9.8% | +19.6% |
| 3M | -9.1% | +9.7% | -18.8% | -2.8% |
| 6M | -30.3% | -4.6% | -25.8% | -28.2% |
| YTD | +9.1% | -25.8% | +34.9% | +3.8% |
| 1Y | +7.9% | -28.8% | +36.7% | +1.7% |
| 3Y | +176.5% | -80.2% | +256.7% | +10.8% |
| All | +176.5% | -80.3% | +256.8% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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