+70.9%
NVT vs FLR
+31.2%
+39.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +3.7% |
| 7D | +5.1% | +5.4% | -0.3% | +2.4% |
| 30D | -3.7% | +11.4% | -15.1% | -9.4% |
| 3M | -10.1% | +11.4% | -21.6% | -15.2% |
| 6M | +37.5% | +16.6% | +20.8% | +24.4% |
| YTD | +53.7% | +41.7% | +12.0% | +24.9% |
| 1Y | +70.9% | +35.4% | +35.4% | +43.0% |
| All | +70.9% | +31.2% | +39.6% | +43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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