-99.8%
NVNO vs SPY
+215.9%
-315.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.8% |
| 7D | +0.2% | -2.0% | +2.2% | +2.2% |
| 30D | 0.0% | -1.7% | +1.6% | +1.5% |
| 3M | +8.3% | +4.7% | +3.5% | +3.2% |
| 6M | -7.5% | +12.5% | -20.0% | -17.9% |
| YTD | -1.0% | +11.7% | -12.7% | -11.5% |
| 1Y | -55.9% | +17.5% | -73.4% | -62.0% |
| 3Y | -94.1% | +76.6% | -170.7% | -96.4% |
| 5Y | -96.3% | +82.0% | -178.4% | -97.8% |
| All | -99.8% | +215.9% | -315.7% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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