+108.7%
CNP vs NVT
+488.5%
-379.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.7% | +1.3% | +0.7% |
| 7D | +1.3% | +8.0% | -6.7% | -0.6% |
| 30D | +3.8% | -24.8% | +28.6% | +9.8% |
| 3M | +2.4% | -32.4% | +34.8% | +10.6% |
| 6M | -1.2% | -33.5% | +32.3% | +6.0% |
| YTD | +9.3% | +13.2% | -3.9% | -0.1% |
| 1Y | +6.4% | +9.0% | -2.5% | -2.0% |
| 3Y | +66.4% | +129.4% | -63.0% | +10.9% |
| 5Y | +75.7% | +230.1% | -154.4% | -3.1% |
| All | +108.7% | +488.5% | -379.8% | -21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling