+142.6%
NVT vs GLXY
+3.8%
+138.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.4% |
| 7D | +4.1% | -7.3% | +11.4% | +5.6% |
| 30D | -5.1% | +15.7% | -20.9% | -8.0% |
| 3M | -1.2% | -26.7% | +25.5% | +2.7% |
| 6M | +46.6% | +13.7% | +32.9% | +41.5% |
| YTD | +60.0% | +9.1% | +50.9% | +53.5% |
| 1Y | +70.8% | -15.5% | +86.3% | +71.1% |
| All | +142.6% | +3.8% | +138.8% | +137.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling