-0.1%
ABNB vs NVTS
-17.0%
+16.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.3% | +0.5% | -2.5% |
| 7D | -7.4% | +3.5% | -10.9% | -7.7% |
| 30D | -8.2% | -11.9% | +3.8% | -7.4% |
| 3M | +29.1% | -49.2% | +78.4% | +35.4% |
| 6M | +26.6% | +38.4% | -11.9% | +17.5% |
| YTD | +25.0% | +62.5% | -37.5% | +12.7% |
| 1Y | +37.0% | +101.4% | -64.4% | +18.0% |
| 3Y | +16.3% | +40.4% | -24.1% | -0.7% |
| All | -0.1% | -17.0% | +16.9% | -25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 5y: compounded portfolio wealth divided by compounded NVTS 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…
5y analysis · Full analysis span regression · 6 months rolling