+136.8%
NVT vs GLXY
+7.0%
+129.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -7.0% | +4.5% | -1.2% |
| 7D | +7.0% | +4.5% | +2.5% | +6.1% |
| 30D | -2.3% | +28.8% | -31.2% | -7.2% |
| 3M | -3.1% | -23.0% | +20.0% | -0.2% |
| 6M | +47.0% | +17.0% | +30.0% | +41.1% |
| YTD | +56.2% | +12.5% | +43.7% | +49.1% |
| 1Y | +74.5% | -5.4% | +79.9% | +73.7% |
| All | +136.8% | +7.0% | +129.8% | +130.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling