+368.8%
SNXX vs NVT
+46.0%
+322.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.7% | -20.8% |
| 7D | -12.0% | +4.1% | -16.1% | -24.9% |
| 30D | +37.9% | -5.1% | +43.1% | +57.5% |
| 3M | -52.7% | -1.2% | -51.5% | -35.8% |
| 6M | +194.8% | +46.6% | +148.2% | +68.5% |
| All | +368.8% | +46.0% | +322.8% | +196.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling