-98.6%
NXXT vs SPY
+9.8%
-108.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -4.4% | -3.9% | +0.1% |
| 7D | -25.8% | -4.7% | -21.1% | -18.2% |
| 30D | -64.3% | -5.9% | -58.4% | -59.8% |
| 3M | -91.7% | -4.5% | -87.1% | -90.9% |
| 6M | -93.3% | +1.8% | -95.1% | -93.5% |
| YTD | -98.4% | +8.3% | -106.7% | -98.6% |
| 1Y | -98.6% | +9.3% | -108.0% | -98.8% |
| All | -98.6% | +9.8% | -108.4% | -98.8% |
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