+366.2%
STX vs NXT
+18.1%
+348.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -0.2% |
| 7D | +9.6% | -0.2% | +9.8% | +9.7% |
| 30D | +10.6% | -20.0% | +30.6% | +23.7% |
| 3M | +4.8% | -30.9% | +35.7% | +26.1% |
| 6M | +137.3% | -23.8% | +161.1% | +156.4% |
| YTD | +222.5% | -5.4% | +227.9% | +206.9% |
| 1Y | +366.2% | +28.0% | +338.2% | +309.0% |
| All | +366.2% | +18.1% | +348.1% | +309.0% |
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