+123.8%
STX vs NXT
+10.5%
+113.3%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +11.1% | -19.3% | -12.6% |
| 7D | -20.2% | +30.0% | -50.2% | -29.9% |
| 30D | -37.2% | +28.6% | -65.8% | -44.8% |
| 3M | -34.1% | +8.4% | -42.4% | -37.4% |
| 6M | -24.5% | -8.7% | -15.7% | -24.6% |
| YTD | +102.9% | +22.5% | +80.5% | +64.2% |
| 1Y | +123.8% | +6.9% | +116.9% | +94.0% |
| All | +123.8% | +10.5% | +113.3% | +94.0% |
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