-97.3%
NXTC price history and return analytics
+146.7%
-244.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.3% | +3.0% | +3.0% |
| 7D | +20.1% | +2.4% | +17.7% | +17.5% |
| 30D | -2.7% | -1.5% | -1.2% | -0.2% |
| 3M | -22.7% | -4.1% | -18.6% | -18.4% |
| 6M | -34.7% | +0.6% | -35.2% | -34.0% |
| YTD | -54.9% | +11.0% | -65.9% | -58.6% |
| 1Y | -34.4% | +13.3% | -47.8% | -40.8% |
| 3Y | -52.4% | +73.4% | -125.8% | -72.5% |
| 5Y | -91.7% | +57.4% | -149.1% | -94.7% |
| All | -97.3% | +146.7% | -244.0% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling