+1,101.8%
NBIS vs NVTS
+356.7%
+745.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.3% | +1.9% | -0.9% |
| 7D | +17.8% | +3.5% | +14.3% | +17.2% |
| 30D | +30.5% | -11.9% | +42.5% | +33.6% |
| 3M | +9.2% | -49.2% | +58.4% | +20.7% |
| 6M | +153.2% | +38.4% | +114.7% | +138.8% |
| YTD | +187.1% | +62.5% | +124.7% | +167.0% |
| 1Y | +151.1% | +101.4% | +49.7% | +128.2% |
| All | +1,101.8% | +356.7% | +745.1% | +860.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling