+142.9%
NVT vs GLXY
+15.1%
+127.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +3.7% |
| 7D | +10.4% | +15.5% | -5.1% | +7.4% |
| 30D | -1.3% | +34.1% | -35.4% | -6.8% |
| 3M | -0.6% | -11.3% | +10.7% | -0.1% |
| 6M | +53.8% | +31.6% | +22.2% | +44.8% |
| YTD | +60.2% | +21.0% | +39.2% | +50.8% |
| 1Y | +76.8% | +11.7% | +65.1% | +73.3% |
| All | +142.9% | +15.1% | +127.8% | +133.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GLXY 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling