+34.8%
FAST vs NVT
+1.5%
+33.3%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +7.7% | -4.8% | +2.4% |
| 7D | +3.8% | -7.5% | +11.3% | +4.2% |
| 30D | +8.1% | -31.5% | +39.6% | +11.3% |
| 3M | +5.8% | -30.4% | +36.2% | +8.5% |
| 6M | +24.9% | -32.5% | +57.3% | +28.6% |
| YTD | +38.9% | +12.9% | +26.0% | +30.2% |
| All | +34.8% | +1.5% | +33.3% | +27.2% |
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