-54.2%
NVD vs TXT
-1.4%
-52.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.9% | +5.3% | +4.4% |
| 7D | +9.0% | -0.2% | +9.3% | +9.0% |
| 30D | -5.5% | -10.2% | +4.8% | -6.0% |
| 3M | -24.6% | -13.3% | -11.4% | -24.9% |
| 6M | -42.1% | -14.4% | -27.7% | -42.1% |
| YTD | -44.3% | -9.1% | -35.2% | -44.4% |
| 1Y | -54.2% | -2.2% | -52.0% | -53.5% |
| All | -54.2% | -1.4% | -52.8% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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