+7.9%
NXT vs TCOM
-41.4%
+49.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.7% | +1.3% |
| 7D | -9.4% | -1.8% | -7.6% | -9.0% |
| 30D | +15.1% | +12.1% | +3.0% | +12.1% |
| 3M | -9.1% | -3.2% | -5.9% | -8.4% |
| 6M | -30.3% | -16.6% | -13.7% | -25.7% |
| YTD | +9.1% | -39.4% | +48.5% | +31.3% |
| 1Y | +7.9% | -41.5% | +49.4% | +29.8% |
| All | +7.9% | -41.4% | +49.3% | +29.8% |
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