+179.9%
INTC vs NVTS
+37.8%
+142.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.3% | +5.0% | +2.0% |
| 7D | +18.0% | +3.5% | +14.5% | +17.6% |
| 30D | +8.9% | -11.9% | +20.9% | +10.3% |
| 3M | -1.6% | -49.2% | +47.7% | +4.8% |
| 6M | +133.1% | +38.4% | +94.7% | +127.6% |
| YTD | +187.9% | +62.5% | +125.4% | +177.7% |
| 1Y | +334.7% | +101.4% | +233.3% | +310.3% |
| All | +179.9% | +37.8% | +142.1% | +199.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling