+19.6%
FLEX vs NVTS
+11.7%
+7.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.1% |
| 7D | -13.6% | +9.6% | -23.2% | -15.9% |
| 30D | -36.5% | -13.0% | -23.5% | -34.4% |
| 3M | -36.4% | -28.8% | -7.7% | -31.2% |
| 6M | -46.5% | -48.5% | +2.0% | -39.8% |
| YTD | +25.9% | +31.4% | -5.4% | +3.7% |
| 1Y | +19.6% | -2.3% | +21.9% | +10.6% |
| All | +19.6% | +11.7% | +7.9% | +10.6% |
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