+95.5%
AMD vs NVT
+3.0%
+92.5%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -12.7% | +13.7% | +11.0% |
| 7D | -15.5% | -19.5% | +4.0% | -0.4% |
| 30D | -22.6% | -32.4% | +9.8% | +4.7% |
| 3M | -5.7% | -30.3% | +24.6% | +23.1% |
| 6M | +43.1% | -30.4% | +73.6% | +89.7% |
| YTD | +128.2% | +11.3% | +116.9% | +107.7% |
| 1Y | +95.5% | +3.6% | +91.9% | +92.3% |
| All | +95.5% | +3.0% | +92.5% | +92.3% |
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