-12.0%
NVT vs IDXX
-7.4%
-4.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.8% | -4.0% | -8.8% | -13.0% |
| 7D | -28.8% | +16.4% | -45.2% | -27.9% |
| 30D | -43.3% | +30.1% | -73.4% | -42.4% |
| 3M | -39.2% | +14.7% | -53.9% | -37.8% |
| 6M | -41.8% | +19.1% | -60.9% | -40.5% |
| YTD | -2.9% | -0.9% | -2.0% | +4.3% |
| 1Y | -12.0% | -6.9% | -5.1% | -3.6% |
| All | -12.0% | -7.4% | -4.6% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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