+119.6%
GLW vs NVT
+66.6%
+53.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.0% | -1.2% |
| 7D | +11.7% | +2.0% | +9.7% | +9.8% |
| 30D | +2.7% | -7.2% | +9.8% | +10.3% |
| 3M | -2.8% | -0.9% | -1.9% | +0.9% |
| 6M | +20.2% | +42.6% | -22.4% | -3.3% |
| YTD | +87.3% | +52.9% | +34.4% | +46.0% |
| 1Y | +119.6% | +64.5% | +55.1% | +67.9% |
| All | +119.6% | +66.6% | +53.0% | +67.9% |
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 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