+70.9%
NVT vs RVMD
+430.6%
-359.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +2.6% |
| 7D | +5.1% | +1.0% | +4.1% | +5.0% |
| 30D | -3.7% | +6.4% | -10.2% | -4.1% |
| 3M | -10.1% | +34.9% | -45.0% | -11.8% |
| 6M | +37.5% | +107.6% | -70.1% | +31.7% |
| YTD | +53.7% | +163.7% | -109.9% | +48.0% |
| 1Y | +70.9% | +439.2% | -368.3% | +57.3% |
| All | +70.9% | +430.6% | -359.8% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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