+62.4%
EWY vs NVT
+3.0%
+59.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -12.7% | +10.8% | +7.4% |
| 7D | -8.3% | -19.5% | +11.2% | +6.7% |
| 30D | -20.5% | -32.4% | +11.9% | +5.3% |
| 3M | -11.1% | -30.3% | +19.2% | +14.1% |
| 6M | -7.0% | -30.4% | +23.4% | +22.8% |
| YTD | +56.5% | +11.3% | +45.1% | +58.3% |
| 1Y | +62.4% | +3.6% | +58.9% | +68.3% |
| All | +62.4% | +3.0% | +59.4% | +68.3% |
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