+187.5%
NVT vs TSN
+13.0%
+174.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.7% | +4.7% |
| 7D | +4.1% | +3.0% | +1.0% | +4.4% |
| 30D | -5.1% | -4.2% | -0.9% | -5.5% |
| 3M | -1.2% | -3.9% | +2.7% | -1.7% |
| 6M | +46.6% | -9.8% | +56.4% | +45.7% |
| YTD | +60.0% | -7.3% | +67.3% | +59.5% |
| 1Y | +70.8% | -2.2% | +73.0% | +70.4% |
| 3Y | +187.5% | +11.9% | +175.7% | +156.9% |
| All | +187.5% | +13.0% | +174.6% | +156.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling