+188.9%
AMAT vs NVTS
+109.2%
+79.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +6.3% | -2.0% | +2.9% |
| 7D | -1.5% | +2.7% | -4.2% | -2.1% |
| 30D | -14.8% | -4.5% | -10.3% | -14.2% |
| 3M | -9.3% | -61.5% | +52.3% | +6.8% |
| 6M | +27.4% | +28.0% | -0.6% | +18.3% |
| YTD | +77.6% | +65.3% | +12.3% | +56.4% |
| 1Y | +188.9% | +113.0% | +75.9% | +138.4% |
| All | +188.9% | +109.2% | +79.7% | +138.4% |
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