+9.3%
TT vs NVT
+72.6%
-63.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.5% | +2.1% | +0.5% |
| 7D | +1.4% | +7.0% | -5.6% | -1.1% |
| 30D | -6.7% | -2.3% | -4.3% | -6.2% |
| 3M | -5.4% | -3.1% | -2.3% | -4.9% |
| 6M | +4.4% | +47.0% | -42.7% | -10.1% |
| YTD | +14.9% | +56.2% | -41.3% | -3.0% |
| 1Y | +9.3% | +74.5% | -65.3% | -12.8% |
| All | +9.3% | +72.6% | -63.3% | -12.8% |
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