+44.2%
ABNB vs NVT
+3.0%
+41.2%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -12.7% | +18.4% | +5.1% |
| 7D | +6.2% | -19.5% | +25.7% | +5.6% |
| 30D | +7.5% | -32.4% | +39.9% | +6.9% |
| 3M | +17.6% | -30.3% | +48.0% | +16.8% |
| 6M | +27.0% | -30.4% | +57.5% | +25.4% |
| YTD | +30.0% | +11.3% | +18.6% | +19.7% |
| 1Y | +44.2% | +3.6% | +40.6% | +33.6% |
| All | +44.2% | +3.0% | +41.2% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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