+175.1%
NVT vs BIYA
-99.8%
+274.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.1% |
| 7D | +2.0% | -1.3% | +3.3% | +2.0% |
| 30D | -7.2% | -15.9% | +8.8% | -7.3% |
| 3M | -0.9% | -81.2% | +80.3% | -1.6% |
| 6M | +42.6% | -88.2% | +130.8% | +42.3% |
| YTD | +52.9% | -94.1% | +147.0% | +54.1% |
| 1Y | +64.5% | -98.7% | +163.1% | +69.8% |
| All | +175.1% | -99.8% | +274.9% | +185.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling