+58.3%
NXTC vs SPY
+20.8%
+37.5%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.4% | +0.1% | +0.5% |
| 7D | +28.4% | +0.1% | +28.3% | +28.1% |
| 30D | +49.0% | +0.1% | +48.9% | +49.7% |
| 3M | +145.1% | +2.0% | +143.1% | +140.5% |
| 6M | -37.9% | +13.0% | -50.9% | -47.1% |
| YTD | -44.9% | +13.5% | -58.4% | -53.9% |
| 1Y | +58.3% | +20.0% | +38.3% | +31.1% |
| All | +58.3% | +20.8% | +37.5% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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