+42.6%
NVT vs SCCO
+3.5%
+39.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.2% | +5.1% | +1.0% |
| 7D | +2.0% | -2.7% | +4.7% | +3.1% |
| 30D | -7.2% | -0.2% | -7.0% | -7.8% |
| 3M | -0.9% | +17.8% | -18.7% | -9.5% |
| 6M | +42.6% | +2.3% | +40.3% | +37.7% |
| All | +42.6% | +3.5% | +39.1% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 6mo: compounded portfolio wealth divided by compounded SCCO 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…
6mo analysis · Full analysis span regression · 6 months rolling