-28.6%
NOW vs NVTS
+112.0%
-140.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.7% | -6.7% | -5.0% |
| 7D | -6.1% | +9.7% | -15.8% | -5.9% |
| 30D | +7.5% | -13.6% | +21.1% | +7.3% |
| 3M | +17.5% | -51.0% | +68.5% | +17.7% |
| 6M | +7.9% | +46.3% | -38.4% | +4.1% |
| YTD | -12.4% | +68.1% | -80.5% | -16.5% |
| 1Y | -28.6% | +113.9% | -142.5% | -37.6% |
| All | -28.6% | +112.0% | -140.6% | -37.6% |
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