+70.8%
NVT vs PSLV
+49.9%
+20.9%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.4% | +4.6% |
| 7D | +4.1% | -3.5% | +7.5% | +4.7% |
| 30D | -5.1% | -2.1% | -3.0% | -4.8% |
| 3M | -1.2% | -1.6% | +0.5% | -1.2% |
| 6M | +46.6% | -25.5% | +72.1% | +51.1% |
| YTD | +60.0% | -11.4% | +71.4% | +57.0% |
| 1Y | +70.8% | +48.6% | +22.2% | +45.2% |
| All | +70.8% | +49.9% | +20.9% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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