-46.8%
CPNG vs NVTS
+109.2%
-156.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +6.3% | -7.7% | -1.9% |
| 7D | -7.4% | +2.7% | -10.1% | -7.6% |
| 30D | -4.4% | -4.5% | 0.0% | -4.4% |
| 3M | -7.5% | -61.5% | +54.0% | -2.3% |
| 6M | -19.9% | +28.0% | -47.9% | -24.6% |
| YTD | -35.2% | +65.3% | -100.5% | -40.7% |
| 1Y | -46.8% | +113.0% | -159.8% | -51.6% |
| All | -46.8% | +109.2% | -156.0% | -51.6% |
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