+3.6%
NVT vs RRC
+44.7%
-41.1%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -3.5% | -9.2% | -12.9% |
| 7D | -19.5% | -6.8% | -12.7% | -19.9% |
| 30D | -32.4% | +34.7% | -67.1% | -29.2% |
| 3M | -30.3% | +31.5% | -61.9% | -27.2% |
| 6M | -30.4% | +21.8% | -52.2% | -27.4% |
| YTD | +11.3% | +48.9% | -37.5% | +16.0% |
| 1Y | +3.6% | +42.1% | -38.5% | +8.1% |
| All | +3.6% | +44.7% | -41.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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