+57.4%
INTC vs NVTS
-9.1%
+66.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +9.0% | -12.8% | -6.7% |
| 7D | -39.0% | -0.3% | -38.7% | -38.6% |
| 30D | -49.8% | -24.4% | -25.5% | -45.2% |
| 3M | -42.2% | -26.5% | -15.7% | -36.6% |
| 6M | -39.2% | -41.4% | +2.2% | -29.4% |
| YTD | +57.9% | +30.7% | +27.2% | +49.8% |
| 1Y | +57.4% | -10.8% | +68.2% | +56.0% |
| All | +57.4% | -9.1% | +66.4% | +56.0% |
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