+1.5%
ABNB vs NVT
+399.9%
-398.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +1.0% | -0.4% |
| 7D | -9.5% | +2.0% | -11.5% | -10.3% |
| 30D | -9.4% | -7.2% | -2.2% | -7.5% |
| 3M | +29.9% | -0.9% | +30.8% | +26.8% |
| 6M | +26.6% | +42.6% | -16.0% | +3.3% |
| YTD | +23.5% | +52.9% | -29.4% | -3.2% |
| 1Y | +35.8% | +64.5% | -28.6% | +1.1% |
| 3Y | +15.0% | +178.0% | -163.0% | -43.5% |
| 5Y | +1.5% | +402.8% | -401.3% | -68.9% |
| All | +1.5% | +399.9% | -398.4% | -68.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling