+6.9%
NXT vs TCOM
-39.6%
+46.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +3.2% | +8.0% | +10.3% |
| 7D | +30.0% | +10.7% | +19.3% | +27.2% |
| 30D | +28.6% | +10.1% | +18.5% | +25.7% |
| 3M | +8.4% | -8.9% | +17.3% | +10.9% |
| 6M | -8.7% | -19.2% | +10.4% | -1.8% |
| YTD | +22.5% | -40.6% | +63.1% | +47.2% |
| 1Y | +6.9% | -39.0% | +45.9% | +27.9% |
| All | +6.9% | -39.6% | +46.5% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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