+53.5%
ALAB vs NVTS
+6.9%
+46.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.4% | +3.8% | +0.4% |
| 7D | +16.3% | +3.9% | +12.4% | +14.4% |
| 30D | -26.1% | -4.3% | -21.8% | -24.0% |
| 3M | -31.3% | -34.5% | +3.2% | -16.9% |
| 6M | -1.0% | -57.7% | +56.7% | +37.5% |
| YTD | +33.3% | +25.4% | +8.0% | +4.8% |
| 1Y | +53.5% | +13.1% | +40.4% | +28.3% |
| All | +53.5% | +6.9% | +46.7% | +28.3% |
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