+3.6%
GOOG vs NVTS
-9.1%
+12.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +9.0% | -5.8% | +2.8% |
| 7D | -10.7% | -0.3% | -10.4% | -10.8% |
| 30D | -16.4% | -24.4% | +8.0% | -15.5% |
| 3M | -23.4% | -26.5% | +3.1% | -22.6% |
| 6M | -24.2% | -41.4% | +17.2% | -23.6% |
| YTD | -8.3% | +30.7% | -38.9% | -14.4% |
| 1Y | +3.6% | -10.8% | +14.4% | +1.4% |
| All | +3.6% | -9.1% | +12.7% | +1.4% |
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