+432.9%
SNXX vs NVT
+40.3%
+392.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +2.6% | +20.8% | +15.4% |
| 7D | +34.9% | +5.1% | +29.8% | +17.3% |
| 30D | +52.5% | -3.7% | +56.3% | +70.3% |
| 3M | -41.3% | -10.1% | -31.2% | +10.3% |
| 6M | +293.8% | +37.5% | +256.3% | +182.7% |
| All | +432.9% | +40.3% | +392.6% | +294.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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