+70.9%
NVT vs BTDR
-4.8%
+75.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.4% | +2.0% |
| 7D | +5.1% | +20.0% | -14.9% | +2.1% |
| 30D | -3.7% | +11.9% | -15.6% | -6.1% |
| 3M | -10.1% | -36.9% | +26.8% | -6.5% |
| 6M | +37.5% | +56.5% | -19.1% | +26.8% |
| YTD | +53.7% | +10.4% | +43.3% | +45.2% |
| 1Y | +70.9% | +3.1% | +67.8% | +68.1% |
| All | +70.9% | -4.8% | +75.6% | +68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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