+661.2%
MU vs NVTS
+103.9%
+557.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.3% | +6.1% | +3.7% |
| 7D | +7.5% | +3.5% | +4.0% | +6.4% |
| 30D | +19.4% | -11.9% | +31.3% | +23.7% |
| 3M | +9.8% | -49.2% | +59.1% | +29.4% |
| 6M | +164.1% | +38.4% | +125.7% | +142.2% |
| YTD | +260.3% | +62.5% | +197.8% | +218.5% |
| 1Y | +661.2% | +101.4% | +559.8% | +531.0% |
| All | +661.2% | +103.9% | +557.3% | +531.0% |
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