-82.3%
OPEN vs NXT
-3.7%
-78.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -21.7% | +15.1% | -36.8% | -24.6% |
| 30D | -36.5% | +21.8% | -58.3% | -39.9% |
| 3M | -59.5% | +1.6% | -61.1% | -60.0% |
| 6M | -71.9% | -16.7% | -55.2% | -71.2% |
| YTD | -75.8% | +20.4% | -96.2% | -78.4% |
| All | -82.3% | -3.7% | -78.6% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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