+70.9%
NVT vs TYL
-34.2%
+105.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.0% | +6.6% | +1.0% |
| 7D | +5.1% | -3.7% | +8.8% | +3.7% |
| 30D | -3.7% | +18.7% | -22.4% | +3.2% |
| 3M | -10.1% | +18.1% | -28.3% | -2.4% |
| 6M | +37.5% | -1.1% | +38.6% | +45.9% |
| YTD | +53.7% | -19.8% | +73.5% | +56.4% |
| 1Y | +70.9% | -34.3% | +105.2% | +69.7% |
| All | +70.9% | -34.2% | +105.0% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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