-31.6%
CRCL vs NVTS
-9.1%
-22.5%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +9.0% | -7.8% | -1.2% |
| 7D | -6.8% | -0.3% | -6.5% | -6.8% |
| 30D | -8.6% | -24.4% | +15.8% | -2.1% |
| 3M | +20.3% | -26.5% | +46.8% | +28.9% |
| 6M | -36.3% | -41.4% | +5.1% | -33.2% |
| YTD | -4.0% | +30.7% | -34.7% | -34.4% |
| 1Y | -31.6% | -10.8% | -20.8% | -46.5% |
| All | -31.6% | -9.1% | -22.5% | -46.5% |
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