+319.1%
DELL vs NVTS
+109.2%
+209.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +6.3% | -4.8% | +0.5% |
| 7D | +14.9% | +2.7% | +12.2% | +14.5% |
| 30D | +13.3% | -4.5% | +17.7% | +13.9% |
| 3M | +24.4% | -61.5% | +85.9% | +37.7% |
| 6M | +258.0% | +28.0% | +230.0% | +235.6% |
| YTD | +320.2% | +65.3% | +254.9% | +282.8% |
| 1Y | +319.1% | +113.0% | +206.1% | +287.3% |
| All | +319.1% | +109.2% | +209.8% | +287.3% |
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