-38.7%
NOW vs NVTS
-9.1%
-29.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +9.0% | -9.3% | -0.1% |
| 7D | -27.5% | -0.3% | -27.2% | -27.5% |
| 30D | -20.0% | -24.4% | +4.4% | -20.6% |
| 3M | -7.9% | -26.5% | +18.6% | -8.6% |
| 6M | +18.3% | -41.4% | +59.7% | +15.6% |
| YTD | -29.0% | +30.7% | -59.6% | -33.3% |
| 1Y | -38.7% | -10.8% | -27.9% | -40.9% |
| All | -38.7% | -9.1% | -29.6% | -40.9% |
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