-5.1%
SNXX vs NVT
-11.4%
+6.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -12.8% | -30.3% | -9.7% |
| 7D | -66.8% | -28.8% | -38.1% | -9.6% |
| 30D | -79.7% | -43.3% | -36.4% | +1.4% |
| 3M | -72.8% | -39.2% | -33.7% | +3.7% |
| 6M | -84.7% | -41.8% | -42.9% | -6.0% |
| All | -5.1% | -11.4% | +6.3% | +140.3% |
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