-95.4%
NXXT vs SPY
+27.5%
-122.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.9% | +2.8% | -50.8% | -49.4% |
| 7D | -47.9% | +2.8% | -50.8% | -49.4% |
| 30D | -47.9% | +2.8% | -50.8% | -49.4% |
| 3M | -68.9% | +3.9% | -72.7% | -70.0% |
| 6M | -71.7% | +13.6% | -85.3% | -74.4% |
| YTD | -89.9% | +12.7% | -102.6% | -90.8% |
| 1Y | -92.7% | +17.5% | -110.2% | -93.4% |
| All | -95.4% | +27.5% | -122.8% | -95.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling