+113.9%
NVTS vs AMC
-6.9%
+120.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +2.1% |
| 7D | +9.7% | -0.8% | +10.5% | +9.8% |
| 30D | -13.6% | -1.2% | -12.4% | -13.6% |
| 3M | -51.0% | +42.2% | -93.2% | -54.1% |
| 6M | +46.3% | +118.8% | -72.5% | +5.5% |
| YTD | +68.1% | +64.1% | +4.0% | +46.3% |
| 1Y | +113.9% | -9.5% | +123.4% | +178.1% |
| All | +113.9% | -6.9% | +120.8% | +178.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMC 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling