+64.5%
NVT vs TYL
-39.8%
+104.2%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -2.9% |
| 7D | +2.0% | -11.5% | +13.6% | -2.6% |
| 30D | -7.2% | +3.9% | -11.1% | -5.4% |
| 3M | -0.9% | +10.8% | -11.7% | +4.7% |
| 6M | +42.6% | -5.3% | +47.9% | +47.3% |
| YTD | +52.9% | -26.1% | +79.0% | +51.2% |
| 1Y | +64.5% | -38.5% | +103.0% | +66.2% |
| All | +64.5% | -39.8% | +104.2% | +66.2% |
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