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  • CLS vs NVTS✓SelectedUSD · NVTSCLS vs NVTS performance historyLatest closeAs of+1.10%09/09
Stock and ETF performance explorer

CLS vs NVTS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+3,510.4%
NVTS return
-17.0%
Excess return
+3,527.4%
Maximum drawdown
-54.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioNVTSExcessAlpha
1D+1.1%-3.3%+4.4%+1.5%
7D+20.1%+3.5%+16.6%+19.5%
30D+6.0%-11.9%+18.0%+7.8%
3M-10.3%-49.2%+38.9%-2.9%
6M+24.5%+38.4%-13.9%+16.0%
YTD+12.9%+62.5%-49.6%+1.8%
1Y+36.7%+101.4%-64.7%+18.5%
3Y+1,328.1%+40.4%+1,287.6%+1,082.8%
All+3,510.4%-17.0%+3,527.4%+2,726.8%

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