-39.3%
NXTC vs SPY
+14.6%
-54.0%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.7% | -4.5% |
| 7D | -7.7% | -0.7% | -7.0% | -6.3% |
| 30D | +15.8% | -1.0% | +16.9% | +19.0% |
| 3M | +1.2% | -0.3% | +1.6% | +2.8% |
| 6M | -34.4% | +7.3% | -41.8% | -39.9% |
| YTD | -58.8% | +13.3% | -72.1% | -66.0% |
| 1Y | -39.3% | +14.8% | -54.1% | -51.5% |
| All | -39.3% | +14.6% | -54.0% | -51.5% |
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