+77.9%
TEM vs NXT
+60.0%
+17.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.5% | -7.2% | -6.0% |
| 7D | -5.9% | -9.4% | +3.6% | -3.6% |
| 30D | +4.8% | +15.1% | -10.3% | +1.3% |
| 3M | +31.9% | -9.1% | +41.0% | +33.8% |
| 6M | +56.0% | -30.3% | +86.3% | +65.2% |
| YTD | +21.3% | +9.1% | +12.2% | +12.3% |
| 1Y | +5.4% | +7.9% | -2.5% | -2.1% |
| All | +77.9% | +60.0% | +17.9% | +68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling