+6.3%
NXT vs WST
+53.0%
-46.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.4% | -6.6% | -6.9% |
| 7D | -6.0% | +4.9% | -10.9% | -6.8% |
| 30D | +5.4% | +10.7% | -5.2% | +3.5% |
| 3M | -9.7% | +16.8% | -26.5% | -12.4% |
| 6M | -25.3% | +32.0% | -57.3% | -29.2% |
| YTD | +7.5% | +49.9% | -42.5% | -1.4% |
| All | +6.3% | +53.0% | -46.8% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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