+3.6%
NVT vs SPXS
-30.2%
+33.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.9% | -7.8% | -16.2% |
| 7D | -19.5% | +2.2% | -21.6% | -18.0% |
| 30D | -32.4% | +3.8% | -36.2% | -29.8% |
| 3M | -30.3% | +3.3% | -33.7% | -27.4% |
| 6M | -30.4% | -16.7% | -13.8% | -35.7% |
| YTD | +11.3% | -28.5% | +39.9% | -4.1% |
| 1Y | +3.6% | -30.4% | +34.0% | -11.2% |
| All | +3.6% | -30.2% | +33.7% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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