+49.5%
TXN vs NVT
+71.6%
-22.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.6% | -0.8% | +1.8% |
| 7D | +4.0% | +4.1% | -0.1% | +2.1% |
| 30D | -2.9% | -5.1% | +2.3% | -0.8% |
| 3M | -9.1% | -1.2% | -7.9% | -8.4% |
| 6M | +36.6% | +46.6% | -9.9% | +20.4% |
| YTD | +57.5% | +60.0% | -2.5% | +35.3% |
| 1Y | +49.5% | +70.8% | -21.3% | +23.5% |
| All | +49.5% | +71.6% | -22.1% | +23.5% |
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