+57.4%
INTC vs NVT
+3.0%
+54.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -12.7% | +9.0% | +7.4% |
| 7D | -39.0% | -19.5% | -19.5% | -25.1% |
| 30D | -49.8% | -32.4% | -17.4% | -29.1% |
| 3M | -42.2% | -30.3% | -11.9% | -21.0% |
| 6M | -39.2% | -30.4% | -8.7% | -14.9% |
| YTD | +57.9% | +11.3% | +46.6% | +57.5% |
| 1Y | +57.4% | +3.6% | +53.8% | +67.3% |
| All | +57.4% | +3.0% | +54.4% | +67.3% |
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