+318.3%
INTC vs NVTS
+105.1%
+213.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +1.6% |
| 7D | +7.5% | -1.4% | +8.9% | +7.9% |
| 30D | +2.0% | -16.5% | +18.5% | +6.4% |
| 3M | -12.0% | -47.6% | +35.6% | +0.3% |
| 6M | +114.5% | +7.3% | +107.3% | +111.7% |
| YTD | +179.0% | +62.9% | +116.1% | +162.1% |
| 1Y | +318.3% | +91.3% | +227.0% | +350.6% |
| All | +318.3% | +105.1% | +213.2% | +350.6% |
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