-99.6%
DFNS vs NVTS
-9.1%
-90.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +9.0% | -27.3% | -21.2% |
| 7D | -27.7% | -0.3% | -27.3% | -28.2% |
| 30D | -58.0% | -24.4% | -33.6% | -54.5% |
| 3M | -94.0% | -26.5% | -67.5% | -93.4% |
| 6M | -94.6% | -41.4% | -53.2% | -94.1% |
| YTD | -99.4% | +30.7% | -130.1% | -99.5% |
| 1Y | -99.6% | -10.8% | -88.8% | -99.7% |
| All | -99.6% | -9.1% | -90.6% | -99.7% |
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