+65.2%
ALAB vs NVTS
+109.2%
-44.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +6.3% | +3.4% | +7.7% |
| 7D | +7.2% | +2.7% | +4.5% | +6.4% |
| 30D | -2.5% | -4.5% | +1.9% | -1.4% |
| 3M | -13.3% | -61.5% | +48.2% | +11.8% |
| 6M | +172.8% | +28.0% | +144.8% | +155.7% |
| YTD | +86.6% | +65.3% | +21.3% | +67.2% |
| 1Y | +65.2% | +113.0% | -47.8% | +42.6% |
| All | +65.2% | +109.2% | -44.1% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling