+101.4%
NVTS vs ALB
+69.7%
+31.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.5% | -1.2% |
| 7D | +3.5% | -8.6% | +12.1% | +10.2% |
| 30D | -11.9% | -4.0% | -7.9% | -10.3% |
| 3M | -49.2% | -17.4% | -31.9% | -42.0% |
| 6M | +38.4% | -25.4% | +63.8% | +74.5% |
| YTD | +62.5% | -10.5% | +73.0% | +88.3% |
| 1Y | +101.4% | +75.8% | +25.6% | +81.9% |
| All | +101.4% | +69.7% | +31.7% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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