+93.6%
STX vs NXT
-11.1%
+104.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -6.9% | +5.8% | +1.6% |
| 7D | +16.8% | -6.0% | +22.9% | +19.5% |
| 30D | -27.0% | +5.4% | -32.5% | -29.5% |
| 3M | -37.9% | -9.7% | -28.2% | -35.6% |
| 6M | -32.5% | -25.3% | -7.2% | -25.6% |
| YTD | +98.6% | +7.5% | +91.1% | +68.0% |
| 1Y | +93.6% | -3.0% | +96.6% | +72.5% |
| All | +93.6% | -11.1% | +104.6% | +72.5% |
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